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
926
$12.7M 0.02%
1,428,989
-2,423
927
$12.6M 0.02%
340,643
-83,460
928
$12.6M 0.02%
52,098
+705
929
$12.6M 0.02%
674,094
+24,565
930
$12.6M 0.02%
518,859
+18,921
931
$12.6M 0.02%
199,860
-1,438
932
$12.5M 0.02%
508,820
+24,969
933
$12.5M 0.02%
211,620
+46,800
934
$12.5M 0.02%
323,391
+246,640
935
$12.5M 0.02%
409,395
-17,740
936
$12.5M 0.02%
581,612
+462,014
937
$12.5M 0.02%
233,975
-163,181
938
$12.5M 0.02%
419,216
+339,370
939
$12.5M 0.02%
696,338
+86,000
940
$12.4M 0.02%
357,783
+15,266
941
$12.4M 0.02%
1,087,218
+743,742
942
$12.4M 0.02%
390,807
+9,050
943
$12.3M 0.02%
97,761
+1,101
944
$12.3M 0.02%
817,385
+641,588
945
$12.2M 0.02%
863,915
+673,181
946
$12.2M 0.02%
105,291
-100,124
947
$12.2M 0.02%
675,059
+154,731
948
$12.2M 0.02%
556,779
-213
949
$12.2M 0.02%
115,189
-1,378
950
$12.1M 0.02%
209,318
-30,528
36 37
38
39 40