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
3051
$52K ﹤0.01%
6,063
3052
$50K ﹤0.01%
211
3053
$50K ﹤0.01%
19,645
-57,499
3054
$46K ﹤0.01%
2,175
3055
$45K ﹤0.01%
2,510
3056
$41K ﹤0.01%
1,445
3057
$39K ﹤0.01%
980
+60
3058
$38K ﹤0.01%
7,709
+482
3059
$37K ﹤0.01%
856
-4
3060
$35K ﹤0.01%
566
-387
3061
$32K ﹤0.01%
213
3062
$31K ﹤0.01%
1,790
+101
3063
$30K ﹤0.01%
1,351
-13
3064
$28K ﹤0.01%
4,684
-4,053
3065
$28K ﹤0.01%
765
3066
$27K ﹤0.01%
344
3067
$27K ﹤0.01%
807
-763
3068
$25K ﹤0.01%
1,670
3069
$25K ﹤0.01%
1,111
3070
$24K ﹤0.01%
1,000
+200
3071
$24K ﹤0.01%
2,865
3072
$22K ﹤0.01%
977
-141
3073
$22K ﹤0.01%
616
3074
$22K ﹤0.01%
1,276
3075
$22K ﹤0.01%
5,533
121 122
123
124 125