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
876
$13.9M 0.02%
165,919
+5,568
877
$13.9M 0.02%
277,612
+25,581
878
$13.8M 0.02%
1,054,360
-323,170
879
$13.8M 0.02%
1,000,607
-8,165
880
$13.8M 0.02%
772,279
-111,786
881
$13.8M 0.02%
76,575
-16,304
882
$13.7M 0.02%
113,957
+14,491
883
$13.7M 0.02%
180,324
+4,894
884
$13.7M 0.02%
570,312
-271,830
885
$13.7M 0.02%
456,732
+58,564
886
$13.7M 0.02%
979,482
+113,745
887
$13.6M 0.02%
479,558
+1,500
888
$13.6M 0.02%
158,618
+34,314
889
$13.6M 0.02%
410,643
+300,167
890
$13.6M 0.02%
408,341
-228,062
891
$13.6M 0.02%
110,599
+3,300
892
$13.6M 0.02%
269,585
+58,316
893
$13.6M 0.02%
1,069,680
+775,120
894
$13.6M 0.02%
748,819
+113,545
895
$13.6M 0.02%
343,816
+69,271
896
$13.6M 0.02%
540,309
+431,969
897
$13.5M 0.02%
604,741
+219,581
898
$13.5M 0.02%
277,276
+4,007
899
$13.4M 0.02%
796,640
+151,081
900
$13.4M 0.02%
286,351
+11,537
34 35
36
37 38