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
1276
$5.54M 0.01%
241,264
+24
1277
$5.53M 0.01%
311,929
+34,550
1278
$5.5M 0.01%
102,104
-1,556
1279
$5.5M 0.01%
53,930
-3,400
1280
$5.49M 0.01%
71,078
+640
1281
$5.49M 0.01%
305,114
+1,082
1282
$5.45M 0.01%
501,144
-9,891
1283
$5.45M 0.01%
188,373
+4,071
1284
$5.45M 0.01%
51,083
+2,341
1285
$5.43M 0.01%
171,632
+133,508
1286
$5.42M 0.01%
1,050,292
+286,056
1287
$5.4M 0.01%
164,565
-9,666
1288
$5.39M 0.01%
96,398
+2,424
1289
$5.37M 0.01%
237,388
+3,788
1290
$5.36M 0.01%
84,917
-634
1291
$5.35M 0.01%
172,240
-390,431
1292
$5.32M 0.01%
115,619
-963
1293
$5.32M 0.01%
96,839
-968
1294
$5.3M 0.01%
42,385
-630
1295
$5.29M 0.01%
70,074
+670
1296
$5.29M 0.01%
59,944
+1,700
1297
$5.29M 0.01%
1,007,750
+16,466
1298
$5.28M 0.01%
369,445
+1,063
1299
$5.26M 0.01%
176,236
-1,013
1300
$5.26M 0.01%
59,693
-132
50 51
52
53 54