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
1026
$9.93M 0.01%
171,188
-100
1027
$9.92M 0.01%
658,078
+396,533
1028
$9.91M 0.01%
81,614
+2,222
1029
$9.9M 0.01%
248,291
-274
1030
$9.9M 0.01%
210,146
+12,350
1031
$9.89M 0.01%
371,973
-405,971
1032
$9.88M 0.01%
1,605,050
-5,870,100
1033
$9.82M 0.01%
452,781
+4,958
1034
$9.81M 0.01%
549,149
1035
$9.78M 0.01%
57,083
-1,016
1036
$9.75M 0.01%
138,376
-259
1037
$9.74M 0.01%
146,637
+3,363
1038
$9.73M 0.01%
233,642
-108,016
1039
$9.7M 0.01%
587,846
+516,680
1040
$9.69M 0.01%
290,226
+48,910
1041
$9.68M 0.01%
147,118
-1,069
1042
$9.63M 0.01%
302,084
-67,602
1043
$9.62M 0.01%
377,180
+319,832
1044
$9.6M 0.01%
22,546
-204
1045
$9.56M 0.01%
17,254
-64
1046
$9.55M 0.01%
230,321
+3,314
1047
$9.54M 0.01%
198,001
+622
1048
$9.49M 0.01%
155,470
+13,445
1049
$9.48M 0.01%
164,879
+11,106
1050
$9.48M 0.01%
293,151
+8,578
40 41
42
43 44