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
2926
$239K ﹤0.01%
18,143
2927
$238K ﹤0.01%
19,590
2928
$238K ﹤0.01%
+9,558
2929
$238K ﹤0.01%
20,961
2930
$238K ﹤0.01%
21,288
-4,493
2931
$237K ﹤0.01%
14,431
+2,917
2932
$237K ﹤0.01%
19,684
+2,212
2933
$235K ﹤0.01%
4,156
2934
$234K ﹤0.01%
13,266
2935
$232K ﹤0.01%
16,614
-1,662
2936
$232K ﹤0.01%
152,572
-15,061
2937
$231K ﹤0.01%
1,172
2938
$231K ﹤0.01%
1,935
2939
$229K ﹤0.01%
16,831
2940
$229K ﹤0.01%
5,070
2941
$228K ﹤0.01%
22,971
2942
$228K ﹤0.01%
70,051
2943
$226K ﹤0.01%
13,900
+1,917
2944
$224K ﹤0.01%
12,190
2945
$224K ﹤0.01%
17,139
-1,694
2946
$223K ﹤0.01%
13,833
2947
$223K ﹤0.01%
29,796
2948
$223K ﹤0.01%
31,835
2949
$222K ﹤0.01%
+9,152
2950
$221K ﹤0.01%
23,248
116 117
118
119 120