TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$154M
2
+$115M
3
+$107M
4
MSFT icon
Microsoft
MSFT
+$103M
5
MA icon
Mastercard
MA
+$101M

Top Sells

1
+$133M
2
+$91.8M
3
+$83.4M
4
NEE icon
NextEra Energy
NEE
+$83.3M
5
BKNG icon
Booking.com
BKNG
+$70.1M

Sector Composition

1 Financials 16.04%
2 Technology 15.69%
3 Healthcare 13.04%
4 Industrials 10.27%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.8M 0.1%
518,359
+152,263
227
$75.7M 0.1%
826,818
+1,770
228
$75.6M 0.1%
682,031
-74,275
229
$75.5M 0.1%
3,485,542
-603,801
230
$75.5M 0.1%
2,713,237
+503,645
231
$75.5M 0.1%
722,462
-65,643
232
$75.2M 0.1%
1,927,583
+35,014
233
$75.1M 0.1%
2,255,784
+208,122
234
$75M 0.1%
1,580,247
-162,780
235
$75M 0.1%
820,433
+83,199
236
$74.8M 0.1%
972,958
+3,411
237
$74.7M 0.1%
982,692
+1,493
238
$74.7M 0.1%
1,059,784
-76,860
239
$74.5M 0.1%
2,188,216
-239,755
240
$74.4M 0.1%
1,747,984
-123,876
241
$74.1M 0.1%
1,021,953
+45,103
242
$73.9M 0.1%
1,912,999
-436,264
243
$73.4M 0.1%
502,088
-31,974
244
$73.3M 0.1%
1,633,410
+45,514
245
$73.3M 0.1%
2,627,572
-136,643
246
$73.3M 0.1%
1,306,467
-113,519
247
$72.8M 0.1%
585,353
+272,706
248
$72.5M 0.1%
896,492
-61,531
249
$72.4M 0.1%
449,624
-27,431
250
$72.1M 0.1%
788,482
+616,642
8 9
10
11 12