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
426
$35M 0.05%
641,003
-75,274
427
$35M 0.05%
422,931
+11,147
428
$34.9M 0.05%
279,000
+149,655
429
$34.8M 0.05%
621,744
+215,927
430
$34.8M 0.05%
679,849
+69,812
431
$34.7M 0.05%
834,837
+43,069
432
$34.5M 0.05%
222,610
+52,122
433
$34.3M 0.05%
740,345
-43,875
434
$34.2M 0.05%
434,627
-14,320
435
$34.2M 0.05%
889,581
+70,362
436
$34.1M 0.05%
959,954
-82,496
437
$34.1M 0.05%
1,934,768
+1,251,854
438
$33.9M 0.05%
320,128
+6,952
439
$33.8M 0.05%
625,716
+16,858
440
$33.7M 0.05%
687,050
-84,549
441
$33.7M 0.05%
746,413
+37,439
442
$33.6M 0.05%
475,074
-148,452
443
$33.6M 0.05%
776,304
+269,936
444
$33.4M 0.05%
660,271
+286,373
445
$33.3M 0.05%
147,213
+1,724
446
$33.3M 0.05%
601,265
+2,018
447
$33.3M 0.05%
505,227
+436,457
448
$33.2M 0.04%
583,010
-35,386
449
$33.1M 0.04%
223,567
-85,377
450
$33.1M 0.04%
219,096
-57,851
16 17
18
19 20