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
401
$37.8M 0.05%
787,674
402
$37.8M 0.05%
1,358,237
-893,219
403
$37.7M 0.05%
21,210
+1,951
404
$37.7M 0.05%
606,082
+64,070
405
$37.7M 0.05%
1,378,102
+22,555
406
$37.6M 0.05%
445,026
-38,076
407
$37.5M 0.05%
485,156
+15,862
408
$37.5M 0.05%
2,994,859
-80,206
409
$37.4M 0.05%
596,286
+48,198
410
$37.4M 0.05%
431,004
-101,643
411
$37M 0.05%
641,273
-54,876
412
$37M 0.05%
1,282,722
+74,739
413
$36.9M 0.05%
12,923
+976
414
$36.9M 0.05%
574,799
+63,935
415
$36.7M 0.05%
337,541
+6,498
416
$36.6M 0.05%
2,279,031
+5,337
417
$36.5M 0.05%
652,024
+5,915
418
$36.5M 0.05%
3,389,642
-738,358
419
$36.4M 0.05%
401,273
+5,898
420
$36.3M 0.05%
332,391
-36,262
421
$35.9M 0.05%
886,129
+29,369
422
$35.8M 0.05%
1,300,730
-82,669
423
$35.6M 0.05%
1,516,157
-88,961
424
$35.5M 0.05%
1,900,368
+65,453
425
$35.2M 0.05%
959,103
+54,375
15 16
17
18 19