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
351
$45.9M 0.06%
596,953
-26,368
352
$45.6M 0.06%
573,131
-29,604
353
$45.6M 0.06%
2,279,271
-156,190
354
$45.5M 0.06%
1,525,670
+157,892
355
$44.9M 0.06%
655,000
-550,022
356
$44.6M 0.06%
794,144
-94,767
357
$44.3M 0.06%
1,660,886
+157,096
358
$44.3M 0.06%
1,201,523
-81,549
359
$44.2M 0.06%
829,551
-61,645
360
$44.1M 0.06%
+1,204,583
361
$44.1M 0.06%
598,680
+42,468
362
$43.9M 0.06%
1,138,264
-71,561
363
$43.8M 0.06%
515,723
+25,041
364
$43.8M 0.06%
563,661
-27,640
365
$43.6M 0.06%
804,627
-10,665
366
$43.6M 0.06%
832,964
-39,244
367
$43.6M 0.06%
607,797
-166,607
368
$43.4M 0.06%
366,269
+2,900
369
$43.2M 0.06%
1,017,313
+210,238
370
$43M 0.06%
1,246,828
-234,969
371
$42.8M 0.06%
2,021,027
+744,947
372
$42.4M 0.06%
1,165,512
-42,708
373
$42.1M 0.06%
883,745
-176,008
374
$41.8M 0.06%
5,428,131
+5,076,320
375
$41.5M 0.06%
369,440
+11,740
13 14
15
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