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
1376
$4.66M 0.01%
108,042
+1,460
1377
$4.66M 0.01%
194,795
-578,853
1378
$4.65M 0.01%
54,158
-891
1379
$4.65M 0.01%
115,603
+3,046
1380
$4.63M 0.01%
175,699
-2,037
1381
$4.62M 0.01%
124,843
-190
1382
$4.62M 0.01%
56,869
-802
1383
$4.59M 0.01%
85,861
+1,067
1384
$4.59M 0.01%
114,653
-351,407
1385
$4.58M 0.01%
50,820
-20,909
1386
$4.56M 0.01%
5,326
-2,972
1387
$4.56M 0.01%
222,076
+48,386
1388
$4.56M 0.01%
126,145
-1,622
1389
$4.55M 0.01%
105,671
-11,371
1390
$4.55M 0.01%
89,919
-53
1391
$4.53M 0.01%
98,720
-730
1392
$4.53M 0.01%
74,258
-62,285
1393
$4.52M 0.01%
140,642
+58,151
1394
$4.52M 0.01%
82,796
-2,034
1395
$4.51M 0.01%
69,652
-150
1396
$4.5M 0.01%
158,744
-512
1397
$4.5M 0.01%
137,333
-2,778
1398
$4.49M 0.01%
2,740
-28
1399
$4.48M 0.01%
106,478
-1,557
1400
$4.48M 0.01%
50,164
-427
54 55
56
57 58