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
251
$72.1M 0.1%
1,535,896
+69,840
252
$71.9M 0.1%
3,460,599
-226,183
253
$71.7M 0.1%
1,111,036
-13,528
254
$71.3M 0.1%
3,854,902
-91,040
255
$71.2M 0.1%
1,124,321
+104,205
256
$70.2M 0.09%
596,391
+4,112
257
$70M 0.09%
407,648
-61,351
258
$69.8M 0.09%
2,440,600
-1,824,693
259
$69.8M 0.09%
3,640,157
+15,604
260
$69.5M 0.09%
437,301
-10,411
261
$69.4M 0.09%
968,024
+49,410
262
$69.2M 0.09%
1,434,315
-6,284
263
$69.1M 0.09%
1,047,730
+71,691
264
$67.7M 0.09%
1,664,522
+82,312
265
$67.7M 0.09%
1,398,271
+81,381
266
$67.6M 0.09%
784,945
+18,194
267
$67M 0.09%
676,648
-61,491
268
$66.3M 0.09%
1,220,574
+488,007
269
$66M 0.09%
531,202
-107
270
$65.3M 0.09%
1,720,743
-145,529
271
$65.1M 0.09%
441,447
-143,308
272
$64.6M 0.09%
1,435,368
-126,622
273
$64.4M 0.09%
624,125
-10,645
274
$64.3M 0.09%
322,191
+5,455
275
$63.9M 0.09%
966,547
-103,774
9 10
11
12 13