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
2476
$635K ﹤0.01%
23,751
2477
$634K ﹤0.01%
16,811
-880
2478
$632K ﹤0.01%
43,598
2479
$632K ﹤0.01%
16,249
2480
$632K ﹤0.01%
30,025
2481
$632K ﹤0.01%
37,569
2482
$630K ﹤0.01%
19,396
+5,335
2483
$627K ﹤0.01%
59,794
+204
2484
$626K ﹤0.01%
21,726
-1,822
2485
$626K ﹤0.01%
143,910
2486
$625K ﹤0.01%
7,223
2487
$625K ﹤0.01%
19,088
2488
$622K ﹤0.01%
14,666
2489
$622K ﹤0.01%
1,938
2490
$621K ﹤0.01%
17,437
2491
$617K ﹤0.01%
2,777
2492
$616K ﹤0.01%
85,564
+44
2493
$615K ﹤0.01%
32,602
2494
$613K ﹤0.01%
39,908
2495
$613K ﹤0.01%
43,000
+5,605
2496
$611K ﹤0.01%
16,835
2497
$609K ﹤0.01%
66,582
2498
$606K ﹤0.01%
54,828
+8,001
2499
$606K ﹤0.01%
17,654
2500
$605K ﹤0.01%
130,086
+60
98 99
100
101 102