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
1126
$7.75M 0.01%
255,944
+3,600
1127
$7.75M 0.01%
298,612
+8,636
1128
$7.74M 0.01%
66,038
+5,483
1129
$7.72M 0.01%
154,179
-259,576
1130
$7.72M 0.01%
878,568
-722,156
1131
$7.7M 0.01%
147,711
-12,097
1132
$7.67M 0.01%
208,388
+80,202
1133
$7.63M 0.01%
133,226
+2,746
1134
$7.61M 0.01%
331,876
+1,834
1135
$7.59M 0.01%
40,042
-29,563
1136
$7.58M 0.01%
59,207
+609
1137
$7.57M 0.01%
177,714
-144
1138
$7.54M 0.01%
159,509
+14,813
1139
$7.54M 0.01%
78,301
+1,935
1140
$7.53M 0.01%
573,445
-88,610
1141
$7.51M 0.01%
309,825
+11,952
1142
$7.48M 0.01%
177,330
+96,500
1143
$7.47M 0.01%
119,659
+42,557
1144
$7.45M 0.01%
263,648
+72,520
1145
$7.43M 0.01%
369,766
+307,816
1146
$7.42M 0.01%
257,074
-304,314
1147
$7.42M 0.01%
232,418
+6,986
1148
$7.4M 0.01%
73,766
-912
1149
$7.39M 0.01%
201,492
+2,058
1150
$7.37M 0.01%
345,714
+2,733
44 45
46
47 48