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
451
$33.1M 0.04%
129,326
+1,525
452
$32.9M 0.04%
581,602
453
$32.9M 0.04%
678,790
+43
454
$32.9M 0.04%
519,486
+16,276
455
$32.8M 0.04%
813,182
-4,027
456
$32.6M 0.04%
171,978
+4,439
457
$32.6M 0.04%
494,131
-169
458
$32.6M 0.04%
275,332
-440,574
459
$32.5M 0.04%
1,059,148
-85,448
460
$32.5M 0.04%
404,663
-15,442
461
$32.4M 0.04%
438,061
+55,435
462
$32.4M 0.04%
571,844
-94,273
463
$32.4M 0.04%
262,060
-7,527
464
$32.2M 0.04%
736,013
+95,456
465
$32.1M 0.04%
1,201,347
-26,813
466
$32.1M 0.04%
977,676
-97,749
467
$32M 0.04%
465,514
+346,298
468
$31.8M 0.04%
3,365,253
+87,291
469
$31.8M 0.04%
414,174
+34,690
470
$31.8M 0.04%
795,637
+74,196
471
$31.5M 0.04%
1,256,729
+319,903
472
$31.4M 0.04%
1,407,979
-52,662
473
$31.4M 0.04%
925,986
-93,262
474
$31.2M 0.04%
1,642,116
-2,969
475
$31.2M 0.04%
352,947
+30,911
17 18
19
20 21