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
51
$233M 0.31%
4,473,012
+415,292
52
$228M 0.31%
3,707,971
+117,176
53
$220M 0.3%
1,276,422
+193,926
54
$220M 0.3%
1,585,399
+61,772
55
$219M 0.3%
1,069,788
-151,300
56
$219M 0.3%
4,536,997
+21,166
57
$216M 0.29%
4,020,995
+628,276
58
$213M 0.29%
1,362,333
+17,778
59
$213M 0.29%
1,295,648
+227,615
60
$211M 0.29%
1,203,857
+46,810
61
$207M 0.28%
1,454,307
-19,456
62
$207M 0.28%
2,283,411
-25,632
63
$202M 0.27%
2,601,826
-10,586
64
$195M 0.26%
1,428,549
-110,185
65
$195M 0.26%
1,212,670
+154,660
66
$194M 0.26%
1,559,052
+123,817
67
$191M 0.26%
2,987,649
+21,072
68
$184M 0.25%
5,023,524
-2,273,300
69
$182M 0.25%
4,477,981
-934,304
70
$179M 0.24%
1,542,564
-69,291
71
$179M 0.24%
1,022,308
+169,369
72
$179M 0.24%
2,296,272
+6,020
73
$178M 0.24%
3,418,948
+271,325
74
$177M 0.24%
2,783,453
-145,075
75
$176M 0.24%
942,754
+166,265
1 2
3
4 5