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
3126
– –
-66,588
3127
– –
-34,969
3128
– –
-36,516
3129
– –
-200,163
3130
– –
-64,465
3131
– –
-41,222
3132
– –
-1,647,970
3133
– –
-46,562
3134
– –
-201,122
3135
– –
-648,786
3136
– –
-13,920
3137
– –
-14,333
3138
– –
-151,336
3139
– –
-12,454
3140
– –
-86,920
3141
– –
-134,736
3142
– –
-181,544
3143
– –
-27,290
3144
– –
-1,279,978
3145
– –
-79,332
3146
– –
-491,029
3147
– –
-13,950
3148
– –
-2,133,252
3149
– –
-242,353
3150
– –
-50,683
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