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
1151
$7.37M 0.01%
26,299
+14,375
1152
$7.36M 0.01%
263,073
-2,518
1153
$7.35M 0.01%
183,029
+1,909
1154
$7.34M 0.01%
41,026
-16,577
1155
$7.3M 0.01%
175,997
-18,116
1156
$7.29M 0.01%
178,505
+88
1157
$7.25M 0.01%
224,570
+13,142
1158
$7.25M 0.01%
98,233
+35,514
1159
$7.23M 0.01%
173,465
+945
1160
$7.19M 0.01%
241,717
-4,003
1161
$7.18M 0.01%
170,395
-1,144
1162
$7.18M 0.01%
116,820
+2,513
1163
$7.18M 0.01%
216,389
+3,881
1164
$7.17M 0.01%
38,841
+617
1165
$7.17M 0.01%
192,912
-2,332
1166
$7.17M 0.01%
142,981
+498
1167
$7.16M 0.01%
156,842
-2,776
1168
$7.15M 0.01%
283,478
+53,397
1169
$7.14M 0.01%
148,661
+7,455
1170
$7.13M 0.01%
577,688
+17,819
1171
$7.11M 0.01%
138,564
+1,409
1172
$7.09M 0.01%
105,900
+1,767
1173
$7.08M 0.01%
107,616
+38,180
1174
$6.96M 0.01%
90,081
-1,400
1175
$6.95M 0.01%
811,828
-28,642
45 46
47
48 49