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 15.59%
3 Healthcare 13.04%
4 Industrials 10.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$1K ﹤0.01%
32
3102
– –
-131,558
3103
– –
-38,540
3104
– –
-96,471
3105
– –
-1,381,195
3106
– –
-23,106
3107
– –
-46,144
3108
– –
-20,126
3109
– –
-50,683
3110
– –
-242,353
3111
– –
-13,950
3112
– –
-491,029
3113
– –
-79,332
3114
– –
-27,290
3115
– –
-181,544
3116
– –
-26,137
3117
– –
-80,754
3118
– –
-1,281,824
3119
– –
-38,701
3120
– –
-15,186
3121
– –
-44,643
3122
– –
-134,736
3123
– –
-86,920
3124
– –
-12,454
3125
– –
-151,336
123 124
125
126 127