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
676
$20.8M 0.03%
347,006
+4,264
677
$20.7M 0.03%
396,144
+8,660
678
$20.7M 0.03%
532,516
+417,871
679
$20.7M 0.03%
713,954
-25,214
680
$20.6M 0.03%
403,273
-14,221
681
$20.6M 0.03%
453,050
-3,117
682
$20.6M 0.03%
399,000
+199,135
683
$20.4M 0.03%
193,692
-56,656
684
$20.4M 0.03%
570,882
-38,122
685
$20.4M 0.03%
427,090
-264,357
686
$20.3M 0.03%
214,428
+10,887
687
$20.2M 0.03%
244,402
-14,708
688
$20.2M 0.03%
300,850
+2,104
689
$20.2M 0.03%
1,194,871
-4,656
690
$20.2M 0.03%
168,496
+3,711
691
$20.1M 0.03%
252,100
+146,562
692
$20.1M 0.03%
338,568
-29,088
693
$20.1M 0.03%
1,563,569
+668,273
694
$20M 0.03%
507,480
+121,460
695
$20M 0.03%
951,011
+5,909
696
$20M 0.03%
287,312
-281,142
697
$20M 0.03%
861,492
-1,318
698
$20M 0.03%
512,743
+333,839
699
$19.9M 0.03%
885,578
+21,866
700
$19.9M 0.03%
1,806,192
-387,976
26 27
28
29 30