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
2551
$542K ﹤0.01%
68,641
2552
$542K ﹤0.01%
14,404
+898
2553
$541K ﹤0.01%
33,201
+283
2554
$541K ﹤0.01%
22,047
-10,983
2555
$537K ﹤0.01%
40,213
+1,258
2556
$537K ﹤0.01%
38,000
+15,523
2557
$532K ﹤0.01%
17,119
+1,712
2558
$531K ﹤0.01%
19,032
+30
2559
$530K ﹤0.01%
48,650
2560
$530K ﹤0.01%
211,352
+44,512
2561
$530K ﹤0.01%
9,308
+537
2562
$529K ﹤0.01%
13,987
2563
$526K ﹤0.01%
58,235
2564
$524K ﹤0.01%
26,800
+3,057
2565
$522K ﹤0.01%
2,191
-141
2566
$522K ﹤0.01%
66,462
+119
2567
$519K ﹤0.01%
39,291
+22
2568
$519K ﹤0.01%
120,691
+7,229
2569
$519K ﹤0.01%
3,793
+436
2570
$518K ﹤0.01%
18,524
-1,796
2571
$518K ﹤0.01%
39,812
+3,362
2572
$516K ﹤0.01%
3,348
+810
2573
$515K ﹤0.01%
21,553
-951
2574
$511K ﹤0.01%
11,367
2575
$511K ﹤0.01%
16,511
101 102
103
104 105