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
701
$19.8M 0.03%
370,731
-44,335
702
$19.8M 0.03%
667,829
+9,720
703
$19.7M 0.03%
1,178,374
+428,409
704
$19.7M 0.03%
1,007,807
-57,105
705
$19.6M 0.03%
991,373
-2,318
706
$19.6M 0.03%
162,572
+3,770
707
$19.6M 0.03%
409,482
-12,993
708
$19.6M 0.03%
355,646
+2,508
709
$19.5M 0.03%
1,222,357
+143,499
710
$19.5M 0.03%
424,255
+312,027
711
$19.4M 0.03%
697,360
-716,592
712
$19.4M 0.03%
892,199
-288,633
713
$19.2M 0.03%
631,237
+373,532
714
$19.2M 0.03%
1,670,171
+119,537
715
$19.1M 0.03%
313,368
+11,968
716
$19.1M 0.03%
47,363
-37
717
$19.1M 0.03%
407,761
+2,770
718
$19M 0.03%
766,322
-27,182
719
$18.9M 0.03%
1,395,581
+12,469
720
$18.9M 0.03%
505,665
+65,142
721
$18.9M 0.03%
226,054
-861
722
$18.8M 0.03%
1,381,357
+15,787
723
$18.8M 0.03%
100,976
-30,635
724
$18.7M 0.03%
166,788
-26,920
725
$18.7M 0.03%
438,545
+174,043
27 28
29
30 31