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
2901
$256K ﹤0.01%
7,881
2902
$255K ﹤0.01%
+12,014
2903
$254K ﹤0.01%
3,829
2904
$254K ﹤0.01%
15,060
2905
$254K ﹤0.01%
27,757
2906
$254K ﹤0.01%
29,381
2907
$253K ﹤0.01%
5,535
+731
2908
$253K ﹤0.01%
92,397
-873
2909
$253K ﹤0.01%
230
2910
$253K ﹤0.01%
12,773
2911
$252K ﹤0.01%
5,350
2912
$252K ﹤0.01%
61,621
-6,219
2913
$251K ﹤0.01%
19,928
2914
$251K ﹤0.01%
16,019
2915
$250K ﹤0.01%
7,066
2916
$250K ﹤0.01%
16,035
+4,804
2917
$249K ﹤0.01%
33,849
2918
$249K ﹤0.01%
22,646
+3,499
2919
$248K ﹤0.01%
15,568
2920
$248K ﹤0.01%
42,038
2921
$247K ﹤0.01%
36,161
2922
$247K ﹤0.01%
49,030
2923
$245K ﹤0.01%
26,754
2924
$243K ﹤0.01%
16,728
+2,100
2925
$243K ﹤0.01%
113,555
-11,962
115 116
117
118 119