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
2601
$478K ﹤0.01%
62,465
+3,650
2602
$478K ﹤0.01%
36,611
+60
2603
$476K ﹤0.01%
23,115
-2,570
2604
$475K ﹤0.01%
19,331
-1,092
2605
$474K ﹤0.01%
18,676
2606
$473K ﹤0.01%
21,192
2607
$472K ﹤0.01%
37,164
2608
$472K ﹤0.01%
30,036
2609
$472K ﹤0.01%
36,137
2610
$470K ﹤0.01%
84,622
-31,580
2611
$470K ﹤0.01%
10,098
2612
$468K ﹤0.01%
21,534
2613
$467K ﹤0.01%
20,160
-1,878
2614
$466K ﹤0.01%
73,937
2615
$465K ﹤0.01%
29,601
2616
$465K ﹤0.01%
143,186
-5,942
2617
$463K ﹤0.01%
50,014
-5,926
2618
$463K ﹤0.01%
103,570
+24,066
2619
$461K ﹤0.01%
56,477
2620
$460K ﹤0.01%
707
2621
$460K ﹤0.01%
91,107
+149
2622
$459K ﹤0.01%
+18,302
2623
$455K ﹤0.01%
42,937
2624
$454K ﹤0.01%
44,213
-2,660
2625
$453K ﹤0.01%
15,024
103 104
105
106 107