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
726
$18.7M 0.03%
357,135
-68,835
727
$18.5M 0.03%
388,141
+1,206
728
$18.5M 0.03%
132,564
+22,141
729
$18.5M 0.03%
193,343
+3,747
730
$18.4M 0.02%
513,240
-89,220
731
$18.4M 0.02%
1,051,631
-1,327
732
$18.4M 0.02%
1,667,924
+74,624
733
$18.4M 0.02%
402,145
-80
734
$18.3M 0.02%
193,016
+5,502
735
$18.2M 0.02%
1,665,726
+10
736
$18.2M 0.02%
870,565
-127,058
737
$18.1M 0.02%
1,269,401
+938,254
738
$17.9M 0.02%
1,026,632
-84,416
739
$17.8M 0.02%
624,136
-136,645
740
$17.8M 0.02%
665,882
-81,887
741
$17.8M 0.02%
468,248
+5,802
742
$17.8M 0.02%
721,040
-325,708
743
$17.7M 0.02%
1,347,063
-4,359
744
$17.7M 0.02%
242,198
-341
745
$17.7M 0.02%
94,714
+762
746
$17.6M 0.02%
365,181
+74,517
747
$17.6M 0.02%
203,988
+146,638
748
$17.6M 0.02%
225,592
+2,251
749
$17.5M 0.02%
564,876
+282,714
750
$17.5M 0.02%
217,748
+1,396
28 29
30
31 32