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
2701
$388K ﹤0.01%
18,871
+1,468
2702
$387K ﹤0.01%
20,463
2703
$386K ﹤0.01%
36,056
2704
$386K ﹤0.01%
10,609
2705
$385K ﹤0.01%
10,016
2706
$384K ﹤0.01%
28,175
-1,881
2707
$383K ﹤0.01%
21,612
2708
$383K ﹤0.01%
35,146
2709
$383K ﹤0.01%
17,890
-2,039
2710
$381K ﹤0.01%
21,041
2711
$381K ﹤0.01%
29,996
+3,168
2712
$380K ﹤0.01%
10,298
2713
$380K ﹤0.01%
37,080
2714
$377K ﹤0.01%
52,297
2715
$377K ﹤0.01%
5,093
2716
$372K ﹤0.01%
6,000
2717
$372K ﹤0.01%
28,697
2718
$371K ﹤0.01%
24,816
-2,689
2719
$371K ﹤0.01%
+18,782
2720
$371K ﹤0.01%
21,291
2721
$370K ﹤0.01%
22,197
2722
$369K ﹤0.01%
98,356
2723
$369K ﹤0.01%
6,701
-63
2724
$369K ﹤0.01%
85,982
2725
$368K ﹤0.01%
21,445
-1,421
107 108
109
110 111