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
126
$122M 0.17%
1,135,642
+45,071
127
$122M 0.16%
1,912,498
-188,610
128
$121M 0.16%
1,546,883
+68,155
129
$121M 0.16%
2,024,516
+440,033
130
$120M 0.16%
1,000,763
-115,953
131
$119M 0.16%
875,969
-313,455
132
$119M 0.16%
4,523,035
+1,018,191
133
$119M 0.16%
874,664
-297,601
134
$118M 0.16%
4,396,627
-1,100,904
135
$118M 0.16%
2,125,375
-48,044
136
$118M 0.16%
1,601,362
-67,981
137
$117M 0.16%
4,308,886
-1,393,238
138
$115M 0.16%
11,779,764
+797,941
139
$115M 0.16%
756,860
+72,677
140
$115M 0.16%
1,168,625
-30,842
141
$115M 0.16%
773,687
-92,322
142
$115M 0.16%
315,973
-8,990
143
$114M 0.15%
3,649,434
+302,620
144
$113M 0.15%
1,691,756
+54,471
145
$113M 0.15%
1,348,310
+2,607
146
$112M 0.15%
3,644,420
+2,080,577
147
$112M 0.15%
577,588
+10,253
148
$112M 0.15%
2,109,370
+63,102
149
$111M 0.15%
4,886,565
+253,095
150
$111M 0.15%
1,495,670
-46,132
4 5
6
7 8