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
2626
$453K ﹤0.01%
1,495
+99
2627
$451K ﹤0.01%
33,906
2628
$451K ﹤0.01%
35,680
2629
$450K ﹤0.01%
9,318
+36
2630
$449K ﹤0.01%
67,569
2631
$447K ﹤0.01%
25,103
-2,794
2632
$444K ﹤0.01%
2,336
2633
$444K ﹤0.01%
2,480
-145
2634
$443K ﹤0.01%
97,435
2635
$443K ﹤0.01%
28,294
2636
$443K ﹤0.01%
19,815
2637
$443K ﹤0.01%
16,714
2638
$443K ﹤0.01%
72,244
2639
$441K ﹤0.01%
144,704
2640
$441K ﹤0.01%
18,057
2641
$441K ﹤0.01%
16,500
2642
$441K ﹤0.01%
62,700
+12,478
2643
$440K ﹤0.01%
35,051
2644
$439K ﹤0.01%
176,634
+27,278
2645
$437K ﹤0.01%
59,492
-5,657
2646
$437K ﹤0.01%
5,940
+230
2647
$436K ﹤0.01%
52,799
2648
$435K ﹤0.01%
18,118
2649
$435K ﹤0.01%
17,862
2650
$435K ﹤0.01%
41,554
104 105
106
107 108