TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,272
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$86.3M
3
+$66.1M
4
CVX icon
Chevron
CVX
+$55.8M
5
INTC icon
Intel
INTC
+$50.4M

Top Sells

1
+$82.1M
2
+$77.9M
3
+$75.6M
4
LVS icon
Las Vegas Sands
LVS
+$70.5M
5
AMZN icon
Amazon
AMZN
+$61.7M

Sector Composition

1 Financials 14.1%
2 Technology 12.67%
3 Healthcare 11.38%
4 Industrials 10.85%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-42,612
3252
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-49,046
3253
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-18,697
3254
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-81,398
3255
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-425,384
3256
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-124,948
3257
– –
-47,300
3258
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-17,194
3259
– –
-78,486
3260
– –
-16,201
3261
– –
-115,986
3262
– –
-138,280
3263
– –
-68,699
3264
– –
-14,822
3265
– –
-235,351
3266
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-24,848
3267
– –
-58,930
3268
– –
-50,548
3269
– –
-5,230
3270
– –
-213
3271
– –
-250,136
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