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
801
$16.1M 0.02%
1,770,627
-1,963
802
$16.1M 0.02%
439,905
-37,216
803
$16.1M 0.02%
193,698
+5,221
804
$16.1M 0.02%
151,931
-328,859
805
$16M 0.02%
305,292
-5,840
806
$15.9M 0.02%
2,578,938
-1,013,891
807
$15.7M 0.02%
204,621
+33,621
808
$15.7M 0.02%
1,023,710
-414,767
809
$15.7M 0.02%
291,841
+70,779
810
$15.7M 0.02%
151,712
-2,730
811
$15.7M 0.02%
435,072
+10,364
812
$15.7M 0.02%
1,274,223
-505
813
$15.6M 0.02%
1,325,444
+538,150
814
$15.6M 0.02%
377,724
+117,534
815
$15.5M 0.02%
430,175
+1,385
816
$15.5M 0.02%
291,231
+42,816
817
$15.4M 0.02%
1,300,544
+422,880
818
$15.4M 0.02%
333,741
+50,564
819
$15.4M 0.02%
322,664
-5,933
820
$15.4M 0.02%
677,777
-27,309
821
$15.4M 0.02%
181,364
+2,428
822
$15.3M 0.02%
1,063,216
-45,436
823
$15.3M 0.02%
315,111
+6,314
824
$15.3M 0.02%
380,525
+42,234
825
$15.2M 0.02%
682,748
+299,500
31 32
33
34 35