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
101
$149M 0.2%
2,780,841
+18,508
102
$149M 0.2%
611,227
-19,608
103
$148M 0.2%
1,481,433
-131,567
104
$148M 0.2%
8,163,057
-1,021,020
105
$148M 0.2%
3,653,756
+200,488
106
$147M 0.2%
1,834,948
+374,036
107
$146M 0.2%
1,917,069
-53,666
108
$145M 0.2%
1,212,789
+137,106
109
$145M 0.2%
1,310,855
+56,808
110
$144M 0.19%
2,225,116
+250,883
111
$141M 0.19%
687,844
-17,784
112
$141M 0.19%
1,474,848
-224,082
113
$141M 0.19%
2,710,861
-92,687
114
$139M 0.19%
1,710,686
+13,621
115
$137M 0.19%
2,403,670
-109,514
116
$137M 0.18%
1,139,692
+20,278
117
$136M 0.18%
1,106,580
-145,344
118
$135M 0.18%
1,917,904
+380,577
119
$134M 0.18%
3,526,357
-813,144
120
$133M 0.18%
707,354
-17,196
121
$131M 0.18%
2,299,634
-210,755
122
$128M 0.17%
2,468,763
+3,280
123
$124M 0.17%
2,784,025
-212,633
124
$123M 0.17%
1,911,324
+228,215
125
$123M 0.17%
394,993
+26,065
3 4
5
6 7