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
276
$63.8M 0.09%
1,379,263
-11,496
277
$63.7M 0.09%
546,027
+2,480
278
$63.6M 0.09%
680,646
+10,561
279
$63.3M 0.09%
1,873,254
+1,255,335
280
$63M 0.09%
1,330,956
-915,481
281
$63M 0.09%
363,841
-26,658
282
$62.7M 0.08%
479,843
+37,457
283
$62.7M 0.08%
1,555,499
+6,317
284
$62.6M 0.08%
815,190
-605,243
285
$62M 0.08%
524,366
+79,751
286
$62M 0.08%
1,107,982
+11,314
287
$62M 0.08%
416,060
+50,467
288
$61.8M 0.08%
1,418,047
-103,654
289
$61.7M 0.08%
525,392
-25,673
290
$61.7M 0.08%
1,262,323
-94,277
291
$61.3M 0.08%
2,075,984
+1,485,084
292
$61.3M 0.08%
952,165
-60,790
293
$61.1M 0.08%
517,154
-154,679
294
$60.5M 0.08%
1,163,165
-51,643
295
$59.9M 0.08%
241,945
+122,000
296
$59.9M 0.08%
610,946
-217,899
297
$59.6M 0.08%
695,101
+5,125
298
$59.3M 0.08%
461,221
+13,395
299
$58.8M 0.08%
1,965,897
-518,764
300
$58.6M 0.08%
823,547
-7,210
10 11
12
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