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
2951
$219K ﹤0.01%
4,871
2952
$219K ﹤0.01%
9,586
+21
2953
$217K ﹤0.01%
24,354
-3,726
2954
$212K ﹤0.01%
1,546
-116
2955
$211K ﹤0.01%
31,182
-6,964
2956
$211K ﹤0.01%
+602
2957
$210K ﹤0.01%
9,124
2958
$210K ﹤0.01%
15,068
-1,433
2959
$210K ﹤0.01%
79,880
-88,741
2960
$208K ﹤0.01%
10,596
2961
$208K ﹤0.01%
25,773
2962
$207K ﹤0.01%
154,745
2963
$206K ﹤0.01%
4,528
+1,559
2964
$205K ﹤0.01%
10,133
2965
$204K ﹤0.01%
16,477
2966
$202K ﹤0.01%
6,243
2967
$201K ﹤0.01%
35,949
2968
$201K ﹤0.01%
11,005
2969
$200K ﹤0.01%
41,204
2970
$198K ﹤0.01%
11,968
-1,434
2971
$196K ﹤0.01%
18,820
+2,067
2972
$194K ﹤0.01%
6,509
-1,686
2973
$193K ﹤0.01%
59,416
+8,956
2974
$193K ﹤0.01%
+8,688
2975
$192K ﹤0.01%
5,632
117 118
119
120 121