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
2826
$303K ﹤0.01%
20,744
2827
$303K ﹤0.01%
39,496
2828
$301K ﹤0.01%
23,541
2829
$301K ﹤0.01%
19,705
-2,040
2830
$301K ﹤0.01%
12,946
2831
$300K ﹤0.01%
28,028
2832
$299K ﹤0.01%
17,218
2833
$299K ﹤0.01%
19,322
2834
$299K ﹤0.01%
20,006
+2,096
2835
$298K ﹤0.01%
12,123
2836
$298K ﹤0.01%
12,441
2837
$297K ﹤0.01%
34,717
-3,732
2838
$297K ﹤0.01%
37,830
2839
$296K ﹤0.01%
17,098
2840
$295K ﹤0.01%
19,714
2841
$293K ﹤0.01%
41,464
2842
$293K ﹤0.01%
20,221
2843
$291K ﹤0.01%
17,026
-1,605
2844
$291K ﹤0.01%
72,314
2845
$291K ﹤0.01%
34,458
2846
$291K ﹤0.01%
14,854
-1,378
2847
$291K ﹤0.01%
5,649
-956
2848
$291K ﹤0.01%
20,775
+3,097
2849
$289K ﹤0.01%
61,553
2850
$288K ﹤0.01%
24,069
112 113
114
115 116