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
2751
$344K ﹤0.01%
10,653
2752
$344K ﹤0.01%
67,569
+4,226
2753
$343K ﹤0.01%
12,021
2754
$342K ﹤0.01%
16,342
2755
$342K ﹤0.01%
1,595
-121
2756
$341K ﹤0.01%
31,111
2757
$340K ﹤0.01%
16,337
2758
$340K ﹤0.01%
32,892
+5,201
2759
$339K ﹤0.01%
12,982
2760
$339K ﹤0.01%
245,407
2761
$338K ﹤0.01%
11,348
-854
2762
$337K ﹤0.01%
9,499
2763
$337K ﹤0.01%
60,667
+5,051
2764
$336K ﹤0.01%
120,798
2765
$335K ﹤0.01%
10,996
2766
$334K ﹤0.01%
2,272
2767
$332K ﹤0.01%
+291
2768
$332K ﹤0.01%
30,615
-2,372
2769
$332K ﹤0.01%
27,785
2770
$331K ﹤0.01%
14,561
2771
$330K ﹤0.01%
50,257
2772
$330K ﹤0.01%
11,753
+563
2773
$330K ﹤0.01%
16,189
2774
$329K ﹤0.01%
44,774
2775
$328K ﹤0.01%
2,203
+25
109 110
111
112 113