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
501
$29.7M 0.04%
1,921,631
-476,558
502
$29.6M 0.04%
92,425
+2,367
503
$29.6M 0.04%
419,701
-34,326
504
$29.5M 0.04%
335,450
+5,303
505
$29.4M 0.04%
508,653
+20,318
506
$29.2M 0.04%
222,102
-12,599
507
$29.2M 0.04%
659,239
-100,725
508
$29.1M 0.04%
966,980
+12,401
509
$29.1M 0.04%
1,136,992
-110,126
510
$29.1M 0.04%
207,051
+36,739
511
$28.7M 0.04%
1,308,797
+1,191,847
512
$28.7M 0.04%
818,183
-63,528
513
$28.6M 0.04%
154,891
+32,035
514
$28.5M 0.04%
731,630
+117,253
515
$28.4M 0.04%
1,457,289
+125,053
516
$28.4M 0.04%
541,932
+26,761
517
$28.3M 0.04%
382,729
+2,290
518
$28.2M 0.04%
259,681
-16,556
519
$28.2M 0.04%
971,439
+225,569
520
$28.1M 0.04%
20,865
-586
521
$28.1M 0.04%
1,512,236
-84,344
522
$27.9M 0.04%
314,117
-28,939
523
$27.9M 0.04%
+1,129,230
524
$27.9M 0.04%
314,893
-123,574
525
$27.8M 0.04%
698,540
-42,420
19 20
21
22 23