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
$74B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$109M
3
+$101M
4
MA icon
Mastercard
MA
+$94.4M
5
ABBV icon
AbbVie
ABBV
+$91.9M

Top Sells

1
+$133M
2
+$94M
3
+$83.4M
4
NEE icon
NextEra Energy
NEE
+$83.3M
5
BKNG icon
Booking.com
BKNG
+$72.6M

Sector Composition

1 Financials 16.04%
2 Technology 15.59%
3 Healthcare 13.04%
4 Industrials 10.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$328K ﹤0.01%
+17,514
2777
$327K ﹤0.01%
30,966
2778
$326K ﹤0.01%
18,234
2779
$326K ﹤0.01%
4,849
2780
$326K ﹤0.01%
79,624
2781
$325K ﹤0.01%
36,881
+211
2782
$325K ﹤0.01%
60,759
2783
$324K ﹤0.01%
28,134
2784
$324K ﹤0.01%
100,552
-12,020
2785
$323K ﹤0.01%
16,972
2786
$323K ﹤0.01%
14,103
2787
$323K ﹤0.01%
6,674
2788
$323K ﹤0.01%
56,124
+2,342
2789
$322K ﹤0.01%
4,299
-2
2790
$322K ﹤0.01%
15,393
2791
$321K ﹤0.01%
2,449
2792
$321K ﹤0.01%
35,065
-3,788
2793
$320K ﹤0.01%
3,738
2794
$319K ﹤0.01%
28,018
-1,602
2795
$319K ﹤0.01%
126,696
2796
$319K ﹤0.01%
10,449
-3
2797
$318K ﹤0.01%
17,465
+412
2798
$316K ﹤0.01%
18,919
+685
2799
$314K ﹤0.01%
17,176
+1,307
2800
$314K ﹤0.01%
12,604
110 111
112
113 114