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
826
$15.2M 0.02%
603,741
+130,201
827
$15.2M 0.02%
1,760,168
-1,023,352
828
$15.2M 0.02%
321,304
+900
829
$15.2M 0.02%
141,004
+7,844
830
$15.2M 0.02%
1,403,637
+151,800
831
$15.1M 0.02%
232,514
-489
832
$15.1M 0.02%
105,353
+2,696
833
$15M 0.02%
229,711
+7,856
834
$15M 0.02%
400,470
-200,899
835
$15M 0.02%
145,794
+115,070
836
$15M 0.02%
356,853
-34,286
837
$15M 0.02%
239,044
-30,897
838
$15M 0.02%
1,495,606
+21,655
839
$14.8M 0.02%
149,725
+7,400
840
$14.7M 0.02%
175,122
+11,545
841
$14.7M 0.02%
271,327
+6,023
842
$14.7M 0.02%
174,320
+210
843
$14.6M 0.02%
904,456
+760,083
844
$14.6M 0.02%
1,071,845
+42,012
845
$14.6M 0.02%
766,969
+2,361
846
$14.6M 0.02%
442,678
+6,987
847
$14.6M 0.02%
569,911
-47,736
848
$14.6M 0.02%
236,828
+1,209
849
$14.6M 0.02%
918,901
-113,928
850
$14.5M 0.02%
289,368
+2,124
32 33
34
35 36