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
526
$27.7M 0.04%
243,528
-149,943
527
$27.6M 0.04%
763,686
-256,409
528
$27.5M 0.04%
521,415
+120,911
529
$27.4M 0.04%
716,132
+424,300
530
$27.3M 0.04%
212,024
-18,395
531
$27.3M 0.04%
7,170,014
-1,295,235
532
$27.3M 0.04%
152,162
-8,307
533
$27.3M 0.04%
204,120
-6,742
534
$27M 0.04%
747,461
+226,802
535
$26.9M 0.04%
174,630
+1,280
536
$26.9M 0.04%
634,388
+28,562
537
$26.8M 0.04%
683,653
+14,391
538
$26.8M 0.04%
4,797,681
-70,993
539
$26.6M 0.04%
2,103,590
-217,895
540
$26.6M 0.04%
191,581
+39,277
541
$26.4M 0.04%
988,958
+142,334
542
$26.4M 0.04%
1,198,429
+568,522
543
$26.4M 0.04%
509,199
-118,363
544
$26.1M 0.04%
161,554
+6,230
545
$26.1M 0.04%
493,915
+318,500
546
$26M 0.04%
838,680
-376,183
547
$26M 0.04%
998,341
-758,779
548
$25.9M 0.04%
169,767
+11,955
549
$25.9M 0.04%
527,877
+399,956
550
$25.8M 0.03%
1,066,293
-30
20 21
22
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