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
651
$21.4M 0.03%
252,328
+25,035
652
$21.4M 0.03%
809,721
-26,146
653
$21.4M 0.03%
644,555
-316,258
654
$21.4M 0.03%
334,445
+2,189
655
$21.4M 0.03%
610,197
+82,513
656
$21.3M 0.03%
2,483,668
-90,912
657
$21.3M 0.03%
202,391
+1,337
658
$21.3M 0.03%
204,531
-103,154
659
$21.3M 0.03%
178,027
+25,129
660
$21.3M 0.03%
415,387
+10,196
661
$21.3M 0.03%
431,998
-32,022
662
$21.2M 0.03%
556,327
-47,565
663
$21.2M 0.03%
176,351
-732
664
$21.2M 0.03%
1,119,154
+17,091
665
$21.1M 0.03%
439,867
+352,160
666
$21.1M 0.03%
180,122
+8,867
667
$21M 0.03%
509,666
+7,648
668
$21M 0.03%
557,590
+401,818
669
$21M 0.03%
476,432
+384,193
670
$21M 0.03%
2,577,082
+37,139
671
$21M 0.03%
262,252
+9,931
672
$20.9M 0.03%
501,764
+6,167
673
$20.9M 0.03%
33,414
+705
674
$20.9M 0.03%
275,938
+4,319
675
$20.9M 0.03%
1,791,050
+10,850
25 26
27
28 29