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
2101
$1.27M ﹤0.01%
63,318
+1,994
2102
$1.27M ﹤0.01%
238,681
-23,300
2103
$1.26M ﹤0.01%
131,782
+12,600
2104
$1.26M ﹤0.01%
41,491
+33
2105
$1.26M ﹤0.01%
74,044
+562
2106
$1.26M ﹤0.01%
37,938
-36,200
2107
$1.25M ﹤0.01%
89,845
-1,972
2108
$1.25M ﹤0.01%
25,950
+20
2109
$1.25M ﹤0.01%
54,449
+44
2110
$1.24M ﹤0.01%
19,827
-235
2111
$1.24M ﹤0.01%
41,293
-1,387
2112
$1.23M ﹤0.01%
67,938
+60
2113
$1.23M ﹤0.01%
50,093
+437
2114
$1.23M ﹤0.01%
57,272
2115
$1.23M ﹤0.01%
25,830
-4,395
2116
$1.23M ﹤0.01%
22,845
2117
$1.23M ﹤0.01%
24,748
-252
2118
$1.22M ﹤0.01%
5,758
2119
$1.22M ﹤0.01%
50,345
-434
2120
$1.22M ﹤0.01%
50,714
-20,313
2121
$1.22M ﹤0.01%
83,889
2122
$1.22M ﹤0.01%
419,009
+13,971
2123
$1.21M ﹤0.01%
102,802
-2,097
2124
$1.21M ﹤0.01%
40,601
-399,483
2125
$1.21M ﹤0.01%
27,277
+2,053
83 84
85
86 87