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
3001
$155K ﹤0.01%
3,746
3002
$153K ﹤0.01%
26,740
-3,406
3003
$153K ﹤0.01%
+10,375
3004
$153K ﹤0.01%
1,321
-175
3005
$152K ﹤0.01%
6,181
-984
3006
$152K ﹤0.01%
4,667
3007
$151K ﹤0.01%
23,042
3008
$149K ﹤0.01%
9,926
3009
$149K ﹤0.01%
21,562
3010
$146K ﹤0.01%
8,588
-1,661
3011
$144K ﹤0.01%
2,556
3012
$144K ﹤0.01%
9,773
-2,113
3013
$143K ﹤0.01%
21,735
3014
$143K ﹤0.01%
27
3015
– –
0
3016
$141K ﹤0.01%
21,730
3017
$139K ﹤0.01%
1,199
3018
$134K ﹤0.01%
98
-56
3019
$130K ﹤0.01%
2,105
3020
$127K ﹤0.01%
1,927
3021
$123K ﹤0.01%
2,500
3022
$122K ﹤0.01%
5,472
3023
$120K ﹤0.01%
1,872
3024
$120K ﹤0.01%
1,902
-318
3025
$118K ﹤0.01%
+6,878
119 120
121
122 123