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
851
$14.5M 0.02%
1,219,877
-6,137
852
$14.5M 0.02%
285,000
-208,000
853
$14.5M 0.02%
235,626
-1,229
854
$14.5M 0.02%
444,437
+106,901
855
$14.5M 0.02%
189,663
+148,682
856
$14.4M 0.02%
558,183
+180
857
$14.4M 0.02%
237,694
+1,431
858
$14.4M 0.02%
135,545
+25,984
859
$14.4M 0.02%
428,898
+202,396
860
$14.4M 0.02%
319,159
+3,361
861
$14.4M 0.02%
384,170
+5,525
862
$14.3M 0.02%
955,988
-162,793
863
$14.3M 0.02%
593,274
+416,798
864
$14.2M 0.02%
154,851
+534
865
$14.2M 0.02%
447,560
-46,916
866
$14.2M 0.02%
440,964
-3,559
867
$14.2M 0.02%
742,805
-6,490
868
$14.1M 0.02%
326,239
-616
869
$14.1M 0.02%
357,490
+290,256
870
$14.1M 0.02%
236,177
+3,057
871
$14.1M 0.02%
344,216
-1,318
872
$14.1M 0.02%
+232,111
873
$14.1M 0.02%
78,137
+4,820
874
$14M 0.02%
339,275
-48,735
875
$13.9M 0.02%
75,275
+25,467
33 34
35
36 37