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
2726
$368K ﹤0.01%
99,371
-816
2727
$367K ﹤0.01%
35,483
+352
2728
$366K ﹤0.01%
23,466
-1,595
2729
$363K ﹤0.01%
16,267
2730
$363K ﹤0.01%
41,406
2731
$363K ﹤0.01%
4,649
2732
$361K ﹤0.01%
9,884
2733
$358K ﹤0.01%
+19,180
2734
$357K ﹤0.01%
11,516
2735
$356K ﹤0.01%
17,524
2736
$356K ﹤0.01%
21,205
-1,535
2737
$355K ﹤0.01%
38,535
2738
$354K ﹤0.01%
+13,057
2739
$353K ﹤0.01%
15,656
2740
$352K ﹤0.01%
11,230
2741
$352K ﹤0.01%
77,568
-3,895
2742
$351K ﹤0.01%
761
2743
$351K ﹤0.01%
8,119
2744
$350K ﹤0.01%
14,147
2745
$349K ﹤0.01%
5,745
+34
2746
$348K ﹤0.01%
54,649
2747
$346K ﹤0.01%
33,881
2748
$345K ﹤0.01%
14,333
2749
$345K ﹤0.01%
4,796
2750
$345K ﹤0.01%
47,261
108 109
110
111 112