TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$98.5M
2
+$95.9M
3
+$68.5M
4
CVX icon
Chevron
CVX
+$58.5M
5
INTC icon
Intel
INTC
+$56.9M

Top Sells

1
+$89.2M
2
+$77M
3
+$76.6M
4
LVS icon
Las Vegas Sands
LVS
+$70.6M
5
AMZN icon
Amazon
AMZN
+$63.3M

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
– –
-89,442
3252
– –
-16,046
3253
– –
-1,465
3254
– –
-116,500
3255
– –
-7,546
3256
– –
-658
3257
– –
-845
3258
– –
-35,005
3259
– –
-2,069
3260
– –
-52,214
3261
– –
-67,061
3262
– –
-22,427
3263
– –
-19,779
3264
– –
-725,609
3265
– –
-4,433
3266
– –
-203,878
3267
– –
-14,311
3268
– –
-20,835
3269
– –
-68,541
3270
– –
-34,907
3271
– –
-36,374
127 128 129 130
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