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
1176
$6.94M 0.01%
523,711
+4,120
1177
$6.91M 0.01%
211,236
+351
1178
$6.91M 0.01%
128,026
-894
1179
$6.89M 0.01%
122,408
+1,840
1180
$6.89M 0.01%
200,153
+6,282
1181
$6.86M 0.01%
633,253
-4,991
1182
$6.79M 0.01%
187,565
-44,993
1183
$6.79M 0.01%
76,858
+203
1184
$6.76M 0.01%
339,929
+8,164
1185
$6.76M 0.01%
263,346
+3,429
1186
$6.75M 0.01%
71,168
+1,825
1187
$6.75M 0.01%
353,502
-42,420
1188
$6.73M 0.01%
78,022
+616
1189
$6.71M 0.01%
1,494,482
+69,100
1190
$6.71M 0.01%
146,056
-588
1191
$6.7M 0.01%
132,094
-18,562
1192
$6.66M 0.01%
81,722
-793
1193
$6.66M 0.01%
230,101
+6,206
1194
$6.65M 0.01%
116,515
-2,972
1195
$6.65M 0.01%
63,523
+2,753
1196
$6.65M 0.01%
487,260
-1,983,646
1197
$6.62M 0.01%
187,964
+231
1198
$6.62M 0.01%
88,309
-354
1199
$6.59M 0.01%
179,077
-3,122
1200
$6.58M 0.01%
91,224
-65
46 47
48
49 50