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
3076
$21K ﹤0.01%
8,890
+2,894
3077
$20K ﹤0.01%
+400
3078
$19K ﹤0.01%
244
3079
$17K ﹤0.01%
400
3080
$17K ﹤0.01%
931
-500
3081
$16K ﹤0.01%
364
+66
3082
$16K ﹤0.01%
843
3083
$15K ﹤0.01%
+2,296
3084
$14K ﹤0.01%
+300
3085
$14K ﹤0.01%
707
3086
$14K ﹤0.01%
488
-20
3087
$12K ﹤0.01%
237
-100
3088
$11K ﹤0.01%
87
-11,304
3089
$11K ﹤0.01%
+1,400
3090
$11K ﹤0.01%
700
-15
3091
$10K ﹤0.01%
200
-266
3092
$10K ﹤0.01%
173
-111
3093
$10K ﹤0.01%
+200
3094
$9K ﹤0.01%
88
3095
$7K ﹤0.01%
128
3096
$6K ﹤0.01%
109
-100
3097
$5K ﹤0.01%
488
+35
3098
$5K ﹤0.01%
+355
3099
$4K ﹤0.01%
346
+95
3100
$3K ﹤0.01%
53
122 123
124
125 126