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
376
$41.2M 0.06%
278,386
-84,086
377
$40.9M 0.06%
1,548,665
-35,593
378
$40.7M 0.06%
449,112
+1,965
379
$40.7M 0.06%
690,739
-436,692
380
$40.6M 0.05%
692,842
+1,196
381
$40.6M 0.05%
500,549
-64,804
382
$40.5M 0.05%
1,206,846
-49,088
383
$40.4M 0.05%
882,481
-44,691
384
$40.3M 0.05%
176,588
-9,623
385
$40.3M 0.05%
581,082
+5,442
386
$40.1M 0.05%
664,155
-12,218
387
$40.1M 0.05%
697,969
-12,201
388
$39.9M 0.05%
2,160,479
-141,496
389
$39.8M 0.05%
508,163
-12,217
390
$39.7M 0.05%
1,189,311
-137,661
391
$39.6M 0.05%
223,805
+41,938
392
$39.5M 0.05%
479,377
+9,805
393
$39.3M 0.05%
345,296
-9,331
394
$39.1M 0.05%
2,422,856
-301,184
395
$39M 0.05%
1,040,748
-63,571
396
$38.6M 0.05%
464,259
-80,598
397
$38.6M 0.05%
2,685,420
-28,275
398
$38M 0.05%
840,932
-102,659
399
$37.9M 0.05%
3,327,500
+38,748
400
$37.8M 0.05%
411,544
-367,319
14 15
16
17 18