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
1351
$4.87M 0.01%
106,503
-590
1352
$4.86M 0.01%
125,665
+2,574
1353
$4.85M 0.01%
106,476
-1,145
1354
$4.83M 0.01%
186,905
-2,026
1355
$4.83M 0.01%
43,060
+446
1356
$4.81M 0.01%
64,263
+1,314
1357
$4.81M 0.01%
49,406
+1,705
1358
$4.8M 0.01%
627,796
+473,666
1359
$4.79M 0.01%
210,194
-2,990
1360
$4.79M 0.01%
53,020
-221
1361
$4.77M 0.01%
57,196
+29
1362
$4.77M 0.01%
59,964
+1
1363
$4.76M 0.01%
200,847
+19,544
1364
$4.75M 0.01%
387,986
-544
1365
$4.75M 0.01%
48,974
-244
1366
$4.74M 0.01%
28,767
+10
1367
$4.74M 0.01%
92,788
-114
1368
$4.74M 0.01%
214,786
+12,994
1369
$4.73M 0.01%
21,267
-372
1370
$4.73M 0.01%
102,045
+344
1371
$4.71M 0.01%
82,992
+1,385
1372
$4.71M 0.01%
250,283
+4,455
1373
$4.68M 0.01%
228,337
-117,720
1374
$4.68M 0.01%
180,807
-3,324
1375
$4.68M 0.01%
43,263
-127,919
53 54
55
56 57