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
1401
$4.47M 0.01%
299,911
+31,797
1402
$4.47M 0.01%
44,891
+318
1403
$4.47M 0.01%
184,964
-2,091
1404
$4.46M 0.01%
364,868
-21,380
1405
$4.46M 0.01%
243,774
-1,429
1406
$4.46M 0.01%
82,471
+3,400
1407
$4.46M 0.01%
79,676
+71
1408
$4.45M 0.01%
127,421
-2,261
1409
$4.43M 0.01%
2,635
-17
1410
$4.41M 0.01%
84,989
-549
1411
$4.41M 0.01%
27,875
+44
1412
$4.41M 0.01%
63,663
+14,104
1413
$4.39M 0.01%
64,854
+1,070
1414
$4.38M 0.01%
84,480
-931
1415
$4.37M 0.01%
105,860
-620
1416
$4.36M 0.01%
203,179
-62,904
1417
$4.35M 0.01%
240,225
+23,309
1418
$4.35M 0.01%
116,310
-19,240
1419
$4.34M 0.01%
165,546
+53
1420
$4.34M 0.01%
150,852
+10,078
1421
$4.33M 0.01%
77,658
+6,885
1422
$4.32M 0.01%
243,714
+1,135
1423
$4.31M 0.01%
203,120
-35,878
1424
$4.3M 0.01%
48,268
+6,143
1425
$4.27M 0.01%
69,378
-1,199
55 56
57
58 59