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
1301
$5.26M 0.01%
139,243
+1,835
1302
$5.25M 0.01%
180,805
-10,939
1303
$5.24M 0.01%
6,094
-23
1304
$5.24M 0.01%
562,450
-7,605
1305
$5.24M 0.01%
90,981
-1,106
1306
$5.23M 0.01%
105,195
-392
1307
$5.22M 0.01%
70,502
-348,919
1308
$5.22M 0.01%
13,954
-269
1309
$5.21M 0.01%
222,049
+30,795
1310
$5.2M 0.01%
34,290
-85
1311
$5.17M 0.01%
97,419
+1,409
1312
$5.17M 0.01%
117,661
-15,831
1313
$5.16M 0.01%
100,931
+24,284
1314
$5.15M 0.01%
31,949
+987
1315
$5.14M 0.01%
78,225
+1,271
1316
$5.14M 0.01%
42,720
+292
1317
$5.12M 0.01%
154,359
-34,396
1318
$5.11M 0.01%
267,062
-1,570
1319
$5.1M 0.01%
81,644
-699
1320
$5.09M 0.01%
123,679
-56
1321
$5.09M 0.01%
174,802
-1,165
1322
$5.08M 0.01%
184,816
+3,558
1323
$5.05M 0.01%
167,128
-74,084
1324
$5.05M 0.01%
59,428
+64
1325
$5.04M 0.01%
155,795
-4,855
51 52
53
54 55