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
301
$58.6M 0.08%
1,453,819
+358,087
302
$58.3M 0.08%
258,026
+11,419
303
$57.9M 0.08%
370,719
+5,829
304
$57.9M 0.08%
1,258,050
+61,685
305
$57.7M 0.08%
3,063,304
-266,368
306
$57.6M 0.08%
1,442,119
-77,191
307
$57.3M 0.08%
889,190
+61,904
308
$57.2M 0.08%
397,036
+138,496
309
$56.9M 0.08%
882,702
-3,087
310
$56.9M 0.08%
370,491
-4,241
311
$56.6M 0.08%
5,646,266
-2,011
312
$56.6M 0.08%
1,092,851
-7,502
313
$56.5M 0.08%
1,934,142
-30,496
314
$55.9M 0.08%
889,996
-237,137
315
$55.4M 0.07%
635,404
+85,724
316
$55.3M 0.07%
1,831,081
+305,953
317
$55M 0.07%
1,173,465
-29,180
318
$55M 0.07%
931,769
-15,899
319
$54.9M 0.07%
709,177
+2,141
320
$54.9M 0.07%
363,179
-50,245
321
$54.4M 0.07%
2,571,392
+178,488
322
$54.3M 0.07%
2,610,807
+326,120
323
$54M 0.07%
826,300
+172,329
324
$53.9M 0.07%
667,500
+56,373
325
$53.8M 0.07%
900,105
-188,878
11 12
13
14 15