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
2851
$288K ﹤0.01%
15,458
-1,462
2852
$287K ﹤0.01%
13,080
2853
$287K ﹤0.01%
16,218
2854
$286K ﹤0.01%
10,326
2855
$286K ﹤0.01%
33,997
2856
$286K ﹤0.01%
43,045
2857
$285K ﹤0.01%
56,580
-82
2858
$284K ﹤0.01%
21,358
2859
$284K ﹤0.01%
20,168
2860
$281K ﹤0.01%
70,992
-998
2861
$281K ﹤0.01%
11,245
2862
$280K ﹤0.01%
67,746
2863
$280K ﹤0.01%
42,338
2864
$280K ﹤0.01%
44,763
2865
$280K ﹤0.01%
12,088
2866
$280K ﹤0.01%
317,852
2867
$278K ﹤0.01%
9,700
2868
$277K ﹤0.01%
10,985
-721
2869
$276K ﹤0.01%
4,406
-223
2870
$276K ﹤0.01%
35,357
-3,847
2871
$276K ﹤0.01%
12,833
-1,205
2872
$276K ﹤0.01%
3,133
-197
2873
$274K ﹤0.01%
23,277
2874
$274K ﹤0.01%
44,920
+14,941
2875
$274K ﹤0.01%
15,209
113 114
115
116 117