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
26
$416M 0.56%
3,748,872
-54,821
27
$401M 0.54%
10,527,159
+187,892
28
$399M 0.54%
2,036,753
+13,632
29
$366M 0.49%
7,391,330
+86,685
30
$341M 0.46%
2,338,540
+202,446
31
$339M 0.46%
8,816,639
-2,386,634
32
$325M 0.44%
7,211,806
+1,130,621
33
$321M 0.43%
13,252,930
+448,560
34
$321M 0.43%
3,258,618
-624,343
35
$308M 0.42%
3,462,052
+1,207,654
36
$307M 0.42%
2,758,094
-73,298
37
$304M 0.41%
1,630,670
+13,321
38
$284M 0.38%
1,115,904
+252,631
39
$282M 0.38%
62,999,600
-535,440
40
$277M 0.37%
2,862,659
-33,983
41
$272M 0.37%
4,265,086
+564,678
42
$271M 0.37%
1,901,837
-82,939
43
$267M 0.36%
2,855,714
-19,006
44
$261M 0.35%
3,218,511
+212,783
45
$260M 0.35%
1,096,809
+171,046
46
$258M 0.35%
1,900,225
+37,842
47
$257M 0.35%
9,874,329
+79,590
48
$249M 0.34%
1,667,993
-238,677
49
$245M 0.33%
4,595,834
-478,626
50
$242M 0.33%
13,368,840
+307,830
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