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
976
$11.4M 0.02%
494,188
-161,716
977
$11.3M 0.02%
131,284
+48
978
$11.2M 0.02%
506,796
-132,654
979
$11.2M 0.02%
445,339
+32,308
980
$11.2M 0.02%
317,667
-1,542
981
$11.1M 0.02%
94,870
+10,191
982
$11.1M 0.02%
492,572
+5,274
983
$11.1M 0.02%
226,299
-231
984
$11.1M 0.02%
327,100
-31,400
985
$11.1M 0.02%
204,975
+17,196
986
$11.1M 0.01%
243,296
-508
987
$11M 0.01%
130,733
+23,446
988
$11M 0.01%
49,527
+309
989
$11M 0.01%
528,162
+44,400
990
$11M 0.01%
707,027
-13,006
991
$11M 0.01%
309,080
+72,005
992
$11M 0.01%
212,845
+1,871
993
$11M 0.01%
120,760
-75,267
994
$10.9M 0.01%
439,108
-31,150
995
$10.8M 0.01%
190,394
-18,700
996
$10.7M 0.01%
1,444,121
+1,099,888
997
$10.7M 0.01%
126,020
+62,912
998
$10.6M 0.01%
1,154,834
-3,008
999
$10.6M 0.01%
192,575
-90,136
1000
$10.6M 0.01%
224,872
+3,324
38 39
40
41 42