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
901
$13.4M 0.02%
1,002,779
+22,860
902
$13.3M 0.02%
789,971
+534,854
903
$13.2M 0.02%
528,643
+23,571
904
$13.2M 0.02%
711,845
-29,618
905
$13.1M 0.02%
2,560,464
+536,088
906
$13.1M 0.02%
172,737
-14,071
907
$13.1M 0.02%
114,745
+17,873
908
$13.1M 0.02%
310,186
+3,558
909
$13.1M 0.02%
648,528
+18,752
910
$13.1M 0.02%
688,560
-33,089
911
$13M 0.02%
3,430,012
+4,907
912
$12.9M 0.02%
208,562
-269,415
913
$12.9M 0.02%
186,987
-37,066
914
$12.9M 0.02%
200,856
-28,011
915
$12.9M 0.02%
958,057
+129,123
916
$12.9M 0.02%
160,536
+4,028
917
$12.9M 0.02%
347,008
+20,800
918
$12.8M 0.02%
321,920
+13,162
919
$12.8M 0.02%
326,593
+29,428
920
$12.8M 0.02%
544,938
+23,640
921
$12.8M 0.02%
206,866
+20,137
922
$12.8M 0.02%
306,768
-2,998
923
$12.7M 0.02%
340,845
+90,967
924
$12.7M 0.02%
162,766
-220,764
925
$12.7M 0.02%
336,501
-19,161
35 36
37
38 39