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
76
$176M 0.24%
2,769,082
+46,527
77
$175M 0.24%
2,271,346
-147,889
78
$173M 0.23%
2,484,830
+39,379
79
$169M 0.23%
5,632,811
+201,127
80
$166M 0.22%
1,856,203
+35,852
81
$166M 0.22%
5,690,167
-546,540
82
$166M 0.22%
887,649
-296,579
83
$166M 0.22%
1,429,359
-298,972
84
$165M 0.22%
1,929,215
-307,697
85
$162M 0.22%
6,704,906
+1,237,976
86
$162M 0.22%
716,105
+36,824
87
$161M 0.22%
4,190,342
-180,168
88
$159M 0.22%
2,183,040
-87,136
89
$158M 0.21%
550,533
+33,638
90
$156M 0.21%
1,158,768
+221,274
91
$155M 0.21%
84,676
-38,289
92
$155M 0.21%
1,175,346
+18,468
93
$154M 0.21%
2,110,914
+99,691
94
$154M 0.21%
1,500,972
+8,528
95
$153M 0.21%
343,552
-23,733
96
$153M 0.21%
7,290,184
-1,201,020
97
$153M 0.21%
2,122,496
-109,664
98
$152M 0.21%
1,124,356
+10,121
99
$151M 0.2%
797,274
+12,265
100
$151M 0.2%
4,611,409
-819,731
2 3
4
5 6