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
2801
$314K ﹤0.01%
2,701
-94
2802
$313K ﹤0.01%
26,203
2803
$312K ﹤0.01%
5,667
2804
$312K ﹤0.01%
9,206
2805
$311K ﹤0.01%
12,942
2806
$311K ﹤0.01%
65,570
2807
$311K ﹤0.01%
41,878
2808
$310K ﹤0.01%
18,350
-1,311
2809
$310K ﹤0.01%
+254
2810
$310K ﹤0.01%
13,627
2811
$310K ﹤0.01%
79,613
+6,831
2812
$309K ﹤0.01%
17,770
-1,622
2813
$309K ﹤0.01%
68,564
-596
2814
$309K ﹤0.01%
10,210
2815
$309K ﹤0.01%
22,864
2816
$309K ﹤0.01%
60,186
2817
$309K ﹤0.01%
9,753
-817
2818
$308K ﹤0.01%
37,554
2819
$308K ﹤0.01%
10,846
-900
2820
$307K ﹤0.01%
55,960
2821
$307K ﹤0.01%
11,462
2822
$306K ﹤0.01%
2,504
2823
$306K ﹤0.01%
17,584
2824
$305K ﹤0.01%
16,398
2825
$304K ﹤0.01%
49,696
-2,972
111 112
113
114 115