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
551
$25.8M 0.03%
434,589
+38,286
552
$25.7M 0.03%
903,594
-1,368
553
$25.7M 0.03%
552,081
+33,483
554
$25.7M 0.03%
545,440
-164
555
$25.7M 0.03%
718,621
+2,291
556
$25.5M 0.03%
219,797
-24,018
557
$25.4M 0.03%
402,299
+2,960
558
$25.4M 0.03%
878,720
-39,777
559
$25.3M 0.03%
169,746
-30,523
560
$25.3M 0.03%
1,259,957
+78,141
561
$25.2M 0.03%
382,521
+13,875
562
$25.2M 0.03%
324,752
+5,415
563
$25.2M 0.03%
516,947
+18,207
564
$25.2M 0.03%
554,744
-59,645
565
$25.2M 0.03%
450,357
-21,309
566
$25.1M 0.03%
330,181
+21,643
567
$25M 0.03%
744,540
+319,094
568
$24.9M 0.03%
275,267
+7,304
569
$24.8M 0.03%
319,656
-2,471
570
$24.7M 0.03%
222,772
+115,421
571
$24.7M 0.03%
411,520
+11,934
572
$24.6M 0.03%
412,449
-120,420
573
$24.6M 0.03%
214,082
-22,039
574
$24.5M 0.03%
441,262
+131,007
575
$24.5M 0.03%
940,331
+16,312
21 22
23
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