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
2676
$409K ﹤0.01%
46,852
2677
$408K ﹤0.01%
33,540
-1,916
2678
$408K ﹤0.01%
14,563
-906
2679
$408K ﹤0.01%
4,974
-86
2680
$407K ﹤0.01%
24,478
2681
$406K ﹤0.01%
36,984
-2,610
2682
$404K ﹤0.01%
63,286
2683
$403K ﹤0.01%
157,994
-1,084,591
2684
$403K ﹤0.01%
36,407
2685
$403K ﹤0.01%
21,836
2686
$402K ﹤0.01%
7,793
2687
$401K ﹤0.01%
16,186
2688
$400K ﹤0.01%
45,016
2689
$398K ﹤0.01%
17,799
2690
$398K ﹤0.01%
1,820
2691
$396K ﹤0.01%
23,320
+1,909
2692
$396K ﹤0.01%
23,977
-1,116
2693
$395K ﹤0.01%
18,774
2694
$394K ﹤0.01%
24,788
-1,650
2695
$392K ﹤0.01%
23,220
-1,799
2696
$392K ﹤0.01%
15,682
+678
2697
$389K ﹤0.01%
19,159
2698
$389K ﹤0.01%
710
2699
$389K ﹤0.01%
86,272
2700
$388K ﹤0.01%
32,490
106 107
108
109 110