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
1201
$6.57M 0.01%
97,957
-193
1202
$6.56M 0.01%
61,923
+3,412
1203
$6.55M 0.01%
300,728
-1,244
1204
$6.53M 0.01%
94,868
-1,449
1205
$6.53M 0.01%
323,636
+80,928
1206
$6.51M 0.01%
161,221
-255,937
1207
$6.51M 0.01%
144,646
-1,462
1208
$6.51M 0.01%
52,690
-11,304
1209
$6.51M 0.01%
184,568
+823
1210
$6.5M 0.01%
37,257
+1,292
1211
$6.48M 0.01%
78,847
-492
1212
$6.38M 0.01%
85,502
-1,220
1213
$6.37M 0.01%
109,749
-1,284
1214
$6.37M 0.01%
164,070
-3,339
1215
$6.34M 0.01%
31,376
-208
1216
$6.33M 0.01%
161,951
+4,468
1217
$6.33M 0.01%
115,332
-28,431
1218
$6.29M 0.01%
151,311
+2,944
1219
$6.29M 0.01%
207,612
-12,770
1220
$6.26M 0.01%
85,817
-1,669
1221
$6.26M 0.01%
84,003
-74
1222
$6.24M 0.01%
216,348
-34,764
1223
$6.22M 0.01%
321,998
+11,200
1224
$6.22M 0.01%
289,576
+35,200
1225
$6.21M 0.01%
317,434
+12,007
47 48
49
50 51