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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$85.2M
3
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1
+$81.2M
2
+$79.2M
3
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$133B
$106M 0.13%
502,164
+13,529
PGR icon
152
Progressive
PGR
$124B
$105M 0.13%
1,462,994
+15,172
AMAT icon
153
Applied Materials
AMAT
$284B
$105M 0.13%
2,642,803
+237,165
EQR icon
154
Equity Residential
EQR
$23.7B
$105M 0.13%
1,387,908
+395,232
FANG icon
155
Diamondback Energy
FANG
$50.3B
$104M 0.13%
1,026,522
-96,857
PSA icon
156
Public Storage
PSA
$54.5B
$104M 0.13%
478,037
+64,115
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
$104M 0.13%
503,854
-98,814
BLK icon
158
Blackrock
BLK
$163B
$104M 0.13%
242,312
+7,756
NSC icon
159
Norfolk Southern
NSC
$71.4B
$102M 0.12%
546,068
-103,485
ROST icon
160
Ross Stores
ROST
$69.1B
$102M 0.12%
1,090,423
+17,853
HUM icon
161
Humana
HUM
$22.1B
$101M 0.12%
381,374
-69,223
SUI icon
162
Sun Communities
SUI
$16.8B
$101M 0.12%
854,558
+1,433
SBAC icon
163
SBA Communications
SBAC
$20.9B
$100M 0.12%
502,261
+62,171
SCHW icon
164
Charles Schwab
SCHW
$171B
$100M 0.12%
2,341,360
-21,703
BIIB icon
165
Biogen
BIIB
$27.9B
$99.8M 0.12%
422,255
+6,852
CHTR icon
166
Charter Communications
CHTR
$29.4B
$99.5M 0.12%
286,804
+26,510
DXC icon
167
DXC Technology
DXC
$2.12B
$99.5M 0.12%
1,546,475
-481,553
KMB icon
168
Kimberly-Clark
KMB
$34.8B
$99.2M 0.12%
800,504
+67,971
DUK icon
169
Duke Energy
DUK
$103B
$99.1M 0.12%
1,100,915
+45,932
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$99M 0.12%
732,199
+421,595
BDX icon
171
Becton Dickinson
BDX
$48.8B
$98.9M 0.12%
405,857
-103,912
BALL icon
172
Ball Corp
BALL
$17.4B
$98.8M 0.12%
1,708,127
-131,857
WMB icon
173
Williams Companies
WMB
$92.6B
$98.6M 0.12%
3,431,707
+126,569
ARE icon
174
Alexandria Real Estate Equities
ARE
$9.29B
$98.3M 0.12%
689,211
+55,598
MTB icon
175
M&T Bank
MTB
$32.7B
$98.1M 0.12%
624,519
+67,429
5 6
7
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