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
1076
$8.89M 0.01%
183,295
-27,026
1077
$8.81M 0.01%
163,301
-1,428
1078
$8.81M 0.01%
159,590
+5,069
1079
$8.8M 0.01%
44,941
-581
1080
$8.76M 0.01%
453,892
-1,624
1081
$8.74M 0.01%
77,753
+18,533
1082
$8.69M 0.01%
84,543
+3,740
1083
$8.66M 0.01%
477,545
+2,781
1084
$8.64M 0.01%
177,175
+4,698
1085
$8.62M 0.01%
437,751
-38,505
1086
$8.62M 0.01%
98,140
-1,219
1087
$8.6M 0.01%
148,539
-1,469
1088
$8.58M 0.01%
276,679
-47,011
1089
$8.57M 0.01%
112,478
+5,509
1090
$8.54M 0.01%
223,183
-90,325
1091
$8.52M 0.01%
274,250
+17,123
1092
$8.51M 0.01%
175,157
+1,510
1093
$8.51M 0.01%
87,949
+6,919
1094
$8.5M 0.01%
185,035
-4,496
1095
$8.49M 0.01%
219,459
+2,391
1096
$8.46M 0.01%
225,383
+242
1097
$8.45M 0.01%
316,078
+24,364
1098
$8.37M 0.01%
342,541
+61,300
1099
$8.28M 0.01%
125,382
-29,962
1100
$8.23M 0.01%
341,392
+1,338
42 43
44
45 46