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
1326
$5.02M 0.01%
80,551
-1,221
1327
$4.99M 0.01%
90,221
-1,324
1328
$4.98M 0.01%
139,502
-12,512
1329
$4.97M 0.01%
155,170
-950
1330
$4.97M 0.01%
92,559
-273,295
1331
$4.97M 0.01%
154,958
+1,213
1332
$4.96M 0.01%
351,682
+34,802
1333
$4.94M 0.01%
175,324
-1,750
1334
$4.93M 0.01%
50,519
-503
1335
$4.92M 0.01%
39,522
-210
1336
$4.92M 0.01%
115,452
+2,706
1337
$4.92M 0.01%
225,644
-1,084,912
1338
$4.92M 0.01%
101,417
-1,422
1339
$4.91M 0.01%
67,486
+1,114
1340
$4.91M 0.01%
67,493
+39,890
1341
$4.91M 0.01%
109,988
-961
1342
$4.9M 0.01%
257,278
-786,321
1343
$4.89M 0.01%
130,312
+2,714
1344
$4.88M 0.01%
201,333
+1,369
1345
$4.88M 0.01%
69,384
+7,729
1346
$4.88M 0.01%
165,789
+3,803
1347
$4.88M 0.01%
135,690
-946
1348
$4.87M 0.01%
168,822
-2,396
1349
$4.87M 0.01%
41,842
+203
1350
$4.87M 0.01%
40,377
-2,692
52 53
54
55 56