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
2501
$604K ﹤0.01%
48,732
-489
2502
$604K ﹤0.01%
149,060
2503
$603K ﹤0.01%
2,811
+152
2504
$601K ﹤0.01%
41,357
+4,416
2505
$599K ﹤0.01%
274,648
2506
$599K ﹤0.01%
14,542
-661
2507
$598K ﹤0.01%
35,757
2508
$596K ﹤0.01%
23,974
+282
2509
$594K ﹤0.01%
44,876
2510
$591K ﹤0.01%
20,957
2511
$589K ﹤0.01%
147,908
2512
$587K ﹤0.01%
34,153
+27
2513
$586K ﹤0.01%
16,068
2514
$585K ﹤0.01%
17,804
-7
2515
$583K ﹤0.01%
50,966
+51
2516
$581K ﹤0.01%
158,857
+25,672
2517
$580K ﹤0.01%
28,290
+202
2518
$580K ﹤0.01%
160,779
+44,423
2519
$579K ﹤0.01%
52,663
-2,097
2520
$578K ﹤0.01%
19,071
2521
$578K ﹤0.01%
22,747
-6,970
2522
$578K ﹤0.01%
50,853
+2,785
2523
$578K ﹤0.01%
51,473
2524
$577K ﹤0.01%
26,531
+3,195
2525
$573K ﹤0.01%
55,381
+2,871
99 100
101
102 103