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
576
$24.4M 0.03%
1,914,420
-1,035,970
577
$24.4M 0.03%
915,587
-2,825
578
$24.3M 0.03%
254,109
-28,850
579
$24.2M 0.03%
542,694
-2,932
580
$24.2M 0.03%
995,644
+241,234
581
$24.1M 0.03%
519,838
+399,382
582
$24.1M 0.03%
185,551
-288,196
583
$24M 0.03%
+1,183,451
584
$23.9M 0.03%
550,204
+316,408
585
$23.9M 0.03%
1,094,512
-278,829
586
$23.8M 0.03%
176,336
-17,052
587
$23.8M 0.03%
323,265
-1,449
588
$23.8M 0.03%
275,783
-5,418
589
$23.8M 0.03%
705,982
-3,860
590
$23.7M 0.03%
638,469
-30,048
591
$23.5M 0.03%
588,815
+8,828
592
$23.5M 0.03%
303,035
-1,072
593
$23.5M 0.03%
147,719
+92,455
594
$23.5M 0.03%
385,484
+8,653
595
$23.4M 0.03%
339,664
-15,920
596
$23.4M 0.03%
649,628
-33,832
597
$23.4M 0.03%
358,762
+3,607
598
$23.4M 0.03%
655,937
+197,985
599
$23.4M 0.03%
818,224
+15,337
600
$23.3M 0.03%
527,843
-57,280
22 23
24
25 26