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
3026
$116K ﹤0.01%
8,071
-1,774
3027
$114K ﹤0.01%
3,239
3028
$112K ﹤0.01%
1,136
+154
3029
$110K ﹤0.01%
25,030
3030
$109K ﹤0.01%
3,749
3031
$101K ﹤0.01%
+235
3032
$101K ﹤0.01%
+4,394
3033
$98K ﹤0.01%
1,299
3034
$97K ﹤0.01%
142
3035
$95K ﹤0.01%
21,208
-15,659
3036
$87K ﹤0.01%
9,781
+428
3037
$87K ﹤0.01%
11,940
3038
$86K ﹤0.01%
2,639
-353
3039
$85K ﹤0.01%
62,289
3040
$83K ﹤0.01%
113,214
-54,174
3041
$80K ﹤0.01%
68,685
+6,188
3042
$79K ﹤0.01%
+295
3043
$78K ﹤0.01%
2,672
3044
$75K ﹤0.01%
6,413
3045
$72K ﹤0.01%
1,873
-3,122
3046
$70K ﹤0.01%
841
3047
$67K ﹤0.01%
10,319
3048
$64K ﹤0.01%
273
-115
3049
$63K ﹤0.01%
4,779
3050
$54K ﹤0.01%
2,001
120 121
122
123 124