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
2576
$511K ﹤0.01%
40,178
-1,815
2577
$510K ﹤0.01%
14,453
2578
$510K ﹤0.01%
29,919
+4,552
2579
$509K ﹤0.01%
65,220
2580
$507K ﹤0.01%
34,373
2581
$507K ﹤0.01%
92,977
-435,436
2582
$506K ﹤0.01%
16,995
-1,036
2583
$506K ﹤0.01%
42,278
2584
$506K ﹤0.01%
42,462
-1,930
2585
$506K ﹤0.01%
79,741
2586
$503K ﹤0.01%
102,911
2587
$502K ﹤0.01%
10,245
2588
$500K ﹤0.01%
7,457
+46
2589
$497K ﹤0.01%
50,201
+291
2590
$497K ﹤0.01%
12,867
-1,274
2591
$495K ﹤0.01%
43,301
-485
2592
$492K ﹤0.01%
36,913
2593
$490K ﹤0.01%
21,393
-2,193
2594
$489K ﹤0.01%
21,080
+2,269
2595
$487K ﹤0.01%
3,570
2596
$486K ﹤0.01%
18,926
-1,181
2597
$485K ﹤0.01%
26,266
+121
2598
$484K ﹤0.01%
34,220
2599
$482K ﹤0.01%
43,397
2600
$479K ﹤0.01%
995
-605
102 103
104
105 106