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
3101
$1K ﹤0.01%
32
3102
– –
-284,500
3103
– –
-276,640
3104
– –
-127,400
3105
– –
-1,162
3106
– –
-332,000
3107
– –
-3,278
3108
– –
-2,577
3109
– –
-233,437
3110
– –
-66,100
3111
– –
-96
3112
– –
-27,134
3113
– –
-27,049
3114
– –
-24,882
3115
– –
-88,773
3116
– –
-278,952
3117
– –
-11,777
3118
– –
-2,903,578
3119
– –
-175,358
3120
– –
-66,588
3121
– –
-34,969
3122
– –
-36,516
3123
– –
-200,163
3124
– –
-64,465
3125
– –
-41,222
123 124
125
126 127