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 12.81%
3 Healthcare 11.38%
4 Industrials 10.7%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-49,046
3252
– –
-18,697
3253
– –
-81,398
3254
– –
-425,384
3255
– –
-124,948
3256
– –
-47,300
3257
– –
-17,194
3258
– –
-78,486
3259
– –
-16,201
3260
– –
-115,986
3261
– –
-138,280
3262
– –
-68,699
3263
– –
-14,822
3264
– –
-235,351
3265
– –
-24,848
3266
– –
-58,930
3267
– –
-50,548
3268
– –
-5,230
3269
– –
-213
3270
– –
-250,136
127 128 129 130
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