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
1426
$4.27M 0.01%
159,449
-55,767
1427
$4.27M 0.01%
106,926
-1,579
1428
$4.26M 0.01%
124,787
-762
1429
$4.26M 0.01%
126,400
+7,600
1430
$4.25M 0.01%
98,885
-598
1431
$4.25M 0.01%
94,610
-615
1432
$4.25M 0.01%
181,262
-784,607
1433
$4.25M 0.01%
96,912
-1,471
1434
$4.22M 0.01%
147,474
-3,538
1435
$4.22M 0.01%
72,845
+117
1436
$4.22M 0.01%
87,857
-946
1437
$4.21M 0.01%
5,823
+114
1438
$4.19M 0.01%
115,747
+340
1439
$4.16M 0.01%
27,482
-416
1440
$4.13M 0.01%
107,035
+44,348
1441
$4.13M 0.01%
63,608
-34
1442
$4.1M 0.01%
50,847
-5,204
1443
$4.08M 0.01%
370,716
+177,306
1444
$4.08M 0.01%
193,183
+112,028
1445
$4.07M 0.01%
122,099
-2,375
1446
$4.04M 0.01%
62,464
-952
1447
$4.03M 0.01%
389,224
+290
1448
$4.02M 0.01%
198,100
-2,905
1449
$4.01M 0.01%
163,725
-34,198
1450
$4.01M 0.01%
82,545
+875
56 57
58
59 60