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
1251
$5.92M 0.01%
88,485
-614
1252
$5.87M 0.01%
313,041
-1,360,165
1253
$5.86M 0.01%
593,936
+3,209
1254
$5.81M 0.01%
58,842
-15,382
1255
$5.8M 0.01%
113,650
+36,299
1256
$5.79M 0.01%
331,235
-15,789
1257
$5.78M 0.01%
170,358
+1,183
1258
$5.74M 0.01%
28,345
-143
1259
$5.73M 0.01%
239,744
-1,080
1260
$5.73M 0.01%
381,218
-9,470
1261
$5.72M 0.01%
115,939
+1,599
1262
$5.72M 0.01%
292,443
+4,878
1263
$5.71M 0.01%
797,000
-135,570
1264
$5.69M 0.01%
172,757
-2,343
1265
$5.67M 0.01%
56,132
-945
1266
$5.66M 0.01%
112,273
-2,250
1267
$5.66M 0.01%
91,653
+53,056
1268
$5.66M 0.01%
112,154
+1,192
1269
$5.64M 0.01%
140,079
-2,193
1270
$5.63M 0.01%
297,870
-1,461
1271
$5.63M 0.01%
300,035
-49,335
1272
$5.62M 0.01%
466,041
-273,432
1273
$5.6M 0.01%
468,350
-26,994
1274
$5.55M 0.01%
140,795
+47,834
1275
$5.54M 0.01%
+80,287
49 50
51
52 53