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
2651
$433K ﹤0.01%
10,348
2652
$432K ﹤0.01%
103,513
2653
$431K ﹤0.01%
10,356
2654
$431K ﹤0.01%
17,606
2655
$431K ﹤0.01%
118,386
-4,762
2656
$430K ﹤0.01%
14,973
2657
$430K ﹤0.01%
15,281
2658
$430K ﹤0.01%
60,683
+69
2659
$426K ﹤0.01%
7,547
2660
$425K ﹤0.01%
19,337
-975
2661
$424K ﹤0.01%
25,976
2662
$424K ﹤0.01%
5,292
2663
$423K ﹤0.01%
56
2664
$422K ﹤0.01%
24,057
2665
$422K ﹤0.01%
65,533
-118,302
2666
$420K ﹤0.01%
13,179
2667
$419K ﹤0.01%
14,028
2668
$418K ﹤0.01%
66,813
2669
$418K ﹤0.01%
21,584
2670
$417K ﹤0.01%
7,900
2671
$417K ﹤0.01%
30,863
2672
$416K ﹤0.01%
13,883
2673
$415K ﹤0.01%
23,280
-1,781
2674
$413K ﹤0.01%
17,045
2675
$410K ﹤0.01%
12,986
-819
105 106
107
108 109