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
626
$22.7M 0.03%
461,800
-7,048
627
$22.6M 0.03%
171,677
+7,505
628
$22.6M 0.03%
413,910
-51,722
629
$22.5M 0.03%
1,033,727
-4,975
630
$22.4M 0.03%
540,541
-549,072
631
$22.3M 0.03%
505,097
-370,113
632
$22.3M 0.03%
366,145
-11,886
633
$22.3M 0.03%
732,245
-132,750
634
$22.2M 0.03%
607,223
+422,881
635
$22.1M 0.03%
200,849
+16,257
636
$22.1M 0.03%
235,904
+1,575
637
$22.1M 0.03%
298,711
+5,563
638
$22M 0.03%
1,124,028
+446,607
639
$22M 0.03%
227,321
-689
640
$22M 0.03%
206,461
-1,384
641
$21.9M 0.03%
117,754
+11,405
642
$21.7M 0.03%
208,830
-20,794
643
$21.7M 0.03%
493,084
+26,576
644
$21.7M 0.03%
311,044
+98,950
645
$21.7M 0.03%
250,613
+3,274
646
$21.6M 0.03%
356,127
+5,153
647
$21.6M 0.03%
167,246
-39
648
$21.5M 0.03%
+1,056,180
649
$21.5M 0.03%
864,554
-416,590
650
$21.5M 0.03%
871,140
+105,784
24 25
26
27 28