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
1001
$10.6M 0.01%
259,069
+1,058
1002
$10.6M 0.01%
590,046
-66,154
1003
$10.6M 0.01%
235,730
-57,582
1004
$10.6M 0.01%
540,799
+359,228
1005
$10.5M 0.01%
593,451
+241,626
1006
$10.5M 0.01%
636,567
-1,532
1007
$10.5M 0.01%
1,344,579
+16,233
1008
$10.4M 0.01%
620,977
+21,256
1009
$10.4M 0.01%
209,276
+3,397
1010
$10.4M 0.01%
333,913
-10,923
1011
$10.3M 0.01%
229,593
+3,609
1012
$10.3M 0.01%
555,487
+7,013
1013
$10.3M 0.01%
103,413
+4,023
1014
$10.2M 0.01%
181,544
+16,325
1015
$10.2M 0.01%
818,883
+13,207
1016
$10.2M 0.01%
51,279
+1,030
1017
$10.2M 0.01%
205,299
-21,540
1018
$10.2M 0.01%
110,800
+18,216
1019
$10.1M 0.01%
706,603
+76,294
1020
$10.1M 0.01%
125,100
+3,641
1021
$10.1M 0.01%
147,453
+40,046
1022
$10M 0.01%
157,755
-105
1023
$9.99M 0.01%
163,046
-56,126
1024
$9.98M 0.01%
492,513
-2,589
1025
$9.96M 0.01%
160,916
+2,380
39 40
41
42 43