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
2076
$1.33M ﹤0.01%
8,473
+429
2077
$1.33M ﹤0.01%
89,994
2078
$1.33M ﹤0.01%
6,546
+80
2079
$1.33M ﹤0.01%
88,954
2080
$1.33M ﹤0.01%
91,989
+2,955
2081
$1.32M ﹤0.01%
21,546
-628
2082
$1.32M ﹤0.01%
69,993
-2,450
2083
$1.31M ﹤0.01%
109,356
+24,467
2084
$1.31M ﹤0.01%
57,697
+138
2085
$1.31M ﹤0.01%
85,518
+12
2086
$1.3M ﹤0.01%
74,734
2087
$1.3M ﹤0.01%
128,205
+825
2088
$1.3M ﹤0.01%
11,572
+1,697
2089
$1.3M ﹤0.01%
27,843
2090
$1.3M ﹤0.01%
39,071
-692
2091
$1.3M ﹤0.01%
968,436
+972
2092
$1.29M ﹤0.01%
423,789
+249,441
2093
$1.29M ﹤0.01%
65,478
-3,047
2094
$1.28M ﹤0.01%
31,150
2095
$1.28M ﹤0.01%
63,403
+36
2096
$1.28M ﹤0.01%
103,452
-25,728
2097
$1.28M ﹤0.01%
43,420
-3,469
2098
$1.27M ﹤0.01%
48,741
+372
2099
$1.27M ﹤0.01%
33,264
-562
2100
$1.27M ﹤0.01%
58,506
82 83
84
85 86