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
1051
$9.44M 0.01%
476,595
-71,825
1052
$9.43M 0.01%
380,532
-3,787
1053
$9.4M 0.01%
75,552
+1,537
1054
$9.39M 0.01%
139,377
+3,982
1055
$9.37M 0.01%
225,912
+59,288
1056
$9.3M 0.01%
373,803
+3,554
1057
$9.3M 0.01%
144,820
-1,437
1058
$9.3M 0.01%
322,773
+520
1059
$9.29M 0.01%
110,374
+1,585
1060
$9.28M 0.01%
173,886
-29,581
1061
$9.28M 0.01%
477,736
+289,766
1062
$9.24M 0.01%
192,222
+4,156
1063
$9.23M 0.01%
351,452
-44,576
1064
$9.22M 0.01%
517,803
+470,070
1065
$9.15M 0.01%
341,030
+10,180
1066
$9.11M 0.01%
487,133
+115,329
1067
$9.1M 0.01%
108,284
-1,100
1068
$9.04M 0.01%
169,817
-69
1069
$9.04M 0.01%
204,847
-28,703
1070
$9.01M 0.01%
82,981
+6,561
1071
$9.01M 0.01%
498,347
-25,828
1072
$9M 0.01%
379,111
-924
1073
$8.92M 0.01%
227,078
+80,058
1074
$8.9M 0.01%
81,302
-949
1075
$8.89M 0.01%
66,780
-23,474
41 42
43
44 45