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
751
$17.5M 0.02%
648,338
-53,412
752
$17.5M 0.02%
383,150
+45,889
753
$17.4M 0.02%
492,754
+448,152
754
$17.4M 0.02%
1,667,414
-9,962
755
$17.4M 0.02%
469,992
+352,056
756
$17.3M 0.02%
16,153
+275
757
$17.1M 0.02%
452,522
+5,838
758
$17.1M 0.02%
459,254
-2,203
759
$17.1M 0.02%
265,787
+3,175
760
$17M 0.02%
490,223
-171,209
761
$17M 0.02%
179,759
+43,307
762
$17M 0.02%
602,511
+6,560
763
$16.9M 0.02%
450,797
+5,291
764
$16.9M 0.02%
851,883
+61,266
765
$16.9M 0.02%
386,980
+269,514
766
$16.9M 0.02%
517,395
-70,487
767
$16.8M 0.02%
962,267
-425,040
768
$16.8M 0.02%
987,526
+9,652
769
$16.8M 0.02%
870,888
+53,643
770
$16.8M 0.02%
81,353
+2,983
771
$16.8M 0.02%
282,884
-2,168
772
$16.7M 0.02%
1,188,020
+18,290
773
$16.7M 0.02%
174,452
+41,759
774
$16.7M 0.02%
239,083
-490
775
$16.6M 0.02%
329,145
+44,904
29 30
31
32 33