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 15.59%
3 Healthcare 13.04%
4 Industrials 10.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$31M 0.04%
562,964
+27,088
477
$31M 0.04%
1,108,891
+7,379
478
$31M 0.04%
52,126
-2,137
479
$31M 0.04%
742,201
-46,650
480
$30.9M 0.04%
769,893
+24,005
481
$30.9M 0.04%
295,908
+776
482
$30.8M 0.04%
375,403
+11,598
483
$30.8M 0.04%
536,026
-85,600
484
$30.7M 0.04%
513,540
+7,964
485
$30.7M 0.04%
553,417
+201,565
486
$30.6M 0.04%
663,283
-21,426
487
$30.5M 0.04%
219,037
+15,510
488
$30.4M 0.04%
399,088
-757
489
$30.2M 0.04%
586,791
+114,113
490
$30.2M 0.04%
348,689
+21,774
491
$30.2M 0.04%
554,552
+461
492
$30.1M 0.04%
+691,898
493
$30.1M 0.04%
216,514
+6,790
494
$30.1M 0.04%
691,300
-223,302
495
$30M 0.04%
375,000
+225,000
496
$29.9M 0.04%
525,128
+31,897
497
$29.9M 0.04%
1,198,913
-23,278
498
$29.9M 0.04%
1,027,139
-62,876
499
$29.8M 0.04%
403,791
-1,590
500
$29.8M 0.04%
26,015
-2,508
18 19
20
21 22