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
1226
$6.2M 0.01%
65,810
+319
1227
$6.19M 0.01%
76,878
-464
1228
$6.17M 0.01%
30,096
-54,939
1229
$6.17M 0.01%
178,552
-2,170
1230
$6.15M 0.01%
54,952
-171,878
1231
$6.14M 0.01%
117,900
+214
1232
$6.14M 0.01%
231,184
+8,833
1233
$6.12M 0.01%
295,458
-1,556
1234
$6.11M 0.01%
87,256
-336
1235
$6.11M 0.01%
94,959
-941
1236
$6.1M 0.01%
+97,676
1237
$6.08M 0.01%
209,671
-587,744
1238
$6.08M 0.01%
99,241
+7,691
1239
$6.06M 0.01%
158,841
-1,231
1240
$6.04M 0.01%
151,294
-32,501
1241
$6.02M 0.01%
66,785
-33
1242
$6M 0.01%
287,005
+561
1243
$5.98M 0.01%
75,677
-1,768
1244
$5.98M 0.01%
216,474
+81,246
1245
$5.97M 0.01%
322,952
+643
1246
$5.97M 0.01%
209,413
+13,604
1247
$5.94M 0.01%
146,612
+1,195
1248
$5.94M 0.01%
148,280
-522,749
1249
$5.93M 0.01%
112,806
+2,058
1250
$5.92M 0.01%
220,103
-498
48 49
50
51 52