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
1101
$8.22M 0.01%
161,765
-7,262
1102
$8.21M 0.01%
153,157
+72,190
1103
$8.19M 0.01%
270,564
-3,884
1104
$8.15M 0.01%
68,789
-12,544
1105
$8.15M 0.01%
1,217,735
+884,350
1106
$8.14M 0.01%
348,683
-86,151
1107
$8.13M 0.01%
48,250
+1,544
1108
$8.04M 0.01%
99,617
-268
1109
$8.04M 0.01%
233,005
+5,991
1110
$8.04M 0.01%
112,205
-1,029
1111
$8.03M 0.01%
376,983
-70,948
1112
$8.02M 0.01%
124,367
-486
1113
$8M 0.01%
128,413
-2,264
1114
$7.97M 0.01%
106,343
-10,187
1115
$7.97M 0.01%
172,389
-2,590
1116
$7.96M 0.01%
92,816
-194
1117
$7.92M 0.01%
89,955
-1,281
1118
$7.91M 0.01%
608,053
-51,700
1119
$7.9M 0.01%
89,821
-586
1120
$7.89M 0.01%
118,623
+23,210
1121
$7.86M 0.01%
251,822
+58,015
1122
$7.84M 0.01%
156,129
-286
1123
$7.83M 0.01%
170,758
+74,776
1124
$7.83M 0.01%
153,611
+2,806
1125
$7.83M 0.01%
101,782
+21,387
43 44
45
46 47