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
601
$23.2M 0.03%
696,453
-60,470
602
$23.2M 0.03%
335,600
+2,507
603
$23.2M 0.03%
1,030,908
+84,252
604
$23.2M 0.03%
1,653,316
-3,092
605
$23.2M 0.03%
279,062
-385,301
606
$23.2M 0.03%
173,942
-657
607
$23.1M 0.03%
3,092,650
-1,105
608
$23.1M 0.03%
813,069
-34,949
609
$23.1M 0.03%
128,241
-4,968
610
$23M 0.03%
487,070
-12,957
611
$23M 0.03%
612,940
+53,143
612
$23M 0.03%
195,108
-7,383
613
$22.9M 0.03%
97,519
+56,372
614
$22.9M 0.03%
582,813
+17,187
615
$22.9M 0.03%
478,770
+50,652
616
$22.9M 0.03%
643,682
-35,672
617
$22.9M 0.03%
598,720
+34,616
618
$22.8M 0.03%
832,181
-1,907
619
$22.8M 0.03%
990,318
+37,749
620
$22.8M 0.03%
1,067,491
+69,814
621
$22.8M 0.03%
661,974
-2,664
622
$22.7M 0.03%
1,145,571
+69,476
623
$22.7M 0.03%
321,481
+12,809
624
$22.7M 0.03%
461,871
+17,095
625
$22.7M 0.03%
773,081
-133,787
23 24
25
26 27