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
2976
$192K ﹤0.01%
13,182
+441
2977
$191K ﹤0.01%
5,748
-129,423
2978
$191K ﹤0.01%
19,115
-2,229
2979
$191K ﹤0.01%
5,422
2980
$190K ﹤0.01%
15,847
2981
$190K ﹤0.01%
27,013
2982
$189K ﹤0.01%
2,119
+141
2983
$189K ﹤0.01%
49,556
2984
$188K ﹤0.01%
39,183
2985
$187K ﹤0.01%
40
2986
$182K ﹤0.01%
15,881
2987
$181K ﹤0.01%
15,451
2988
$179K ﹤0.01%
24,661
2989
$174K ﹤0.01%
6,290
2990
$174K ﹤0.01%
5,920
-2,726
2991
$173K ﹤0.01%
50,781
-7,247
2992
$172K ﹤0.01%
18,268
2993
$170K ﹤0.01%
18,627
+680
2994
$169K ﹤0.01%
16,686
-1,931
2995
$168K ﹤0.01%
20,123
2996
$168K ﹤0.01%
49,390
+1,599
2997
$163K ﹤0.01%
10,215
+3,933
2998
$159K ﹤0.01%
12,872
2999
$159K ﹤0.01%
23,979
+1,168
3000
$157K ﹤0.01%
36,031
118 119
120
121 122