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
951
$12M 0.02%
52,781
+2,180
952
$12M 0.02%
148,988
+1,180
953
$12M 0.02%
291,358
+59,561
954
$12M 0.02%
204,574
+20,988
955
$12M 0.02%
119,481
+2,979
956
$12M 0.02%
766,150
-4,950
957
$11.9M 0.02%
763,069
+165
958
$11.9M 0.02%
379,017
+129,364
959
$11.9M 0.02%
124,389
+905
960
$11.9M 0.02%
464,633
+181,883
961
$11.8M 0.02%
167,526
+2,936
962
$11.8M 0.02%
547,344
+9,157
963
$11.8M 0.02%
94,692
+8,206
964
$11.8M 0.02%
1,913,190
+121,970
965
$11.8M 0.02%
259,082
+12,105
966
$11.8M 0.02%
407,990
+11,988
967
$11.7M 0.02%
238,512
-36,362
968
$11.7M 0.02%
332,869
-35,275
969
$11.6M 0.02%
304,884
-36,099
970
$11.6M 0.02%
613,054
+88,000
971
$11.5M 0.02%
1,323,687
+357,925
972
$11.5M 0.02%
777,111
-66,272
973
$11.5M 0.02%
762,479
-74,923
974
$11.4M 0.02%
234,112
+1,021
975
$11.4M 0.02%
206,806
+1,932
37 38
39
40 41