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
1451
$4M 0.01%
111,545
-501
1452
$4M 0.01%
99,673
+209
1453
$3.97M 0.01%
45,000
+1,301
1454
$3.97M 0.01%
85,591
-557
1455
$3.96M 0.01%
123,221
+347
1456
$3.95M 0.01%
137,872
-2,100
1457
$3.95M 0.01%
298,440
+147,138
1458
$3.94M 0.01%
151,357
-20,816
1459
$3.94M 0.01%
239,173
+2,365
1460
$3.94M 0.01%
118,987
-2,375
1461
$3.94M 0.01%
103,749
+19,533
1462
$3.93M 0.01%
73,281
-1,066
1463
$3.92M 0.01%
72,631
-227,036
1464
$3.92M 0.01%
76,797
-1,192
1465
$3.92M 0.01%
173,201
-786
1466
$3.91M 0.01%
70,830
-1,854
1467
$3.91M 0.01%
67,559
+1,650
1468
$3.9M 0.01%
70,217
-960
1469
$3.88M 0.01%
107,992
+181
1470
$3.86M 0.01%
135,852
-6,475
1471
$3.86M 0.01%
205,051
+1,093
1472
$3.84M 0.01%
221,194
+16,408
1473
$3.83M 0.01%
104,534
-354,576
1474
$3.82M 0.01%
113,044
-1,141
1475
$3.81M 0.01%
532,600
-10,055
57 58
59
60 61