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
776
$16.6M 0.02%
1,057,677
-23,180
777
$16.6M 0.02%
565,768
-878
778
$16.6M 0.02%
267,940
-9,656
779
$16.5M 0.02%
638,062
-11,661
780
$16.4M 0.02%
457,317
+30,392
781
$16.4M 0.02%
1,766,211
+33,084
782
$16.4M 0.02%
871,983
+88,406
783
$16.4M 0.02%
127,897
-57,862
784
$16.3M 0.02%
338,252
-18,658
785
$16.3M 0.02%
460,103
+3,364
786
$16.3M 0.02%
212,859
+3,516
787
$16.3M 0.02%
441,705
+75,178
788
$16.3M 0.02%
675,255
-1,088
789
$16.2M 0.02%
769,885
+380,067
790
$16.2M 0.02%
1,300,520
-16,578
791
$16.2M 0.02%
360,462
+275,920
792
$16.2M 0.02%
154,601
-1,252
793
$16.2M 0.02%
149,940
+12,183
794
$16.2M 0.02%
315,560
+20,040
795
$16.2M 0.02%
843,150
-138,627
796
$16.2M 0.02%
44,956
-816
797
$16.2M 0.02%
1,032,206
-52,730
798
$16.2M 0.02%
495,644
+184,961
799
$16.2M 0.02%
377,728
+29,072
800
$16.2M 0.02%
136,740
-68,363
30 31
32
33 34