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
1476
$3.81M 0.01%
235,918
+26,042
1477
$3.8M 0.01%
93,503
+6
1478
$3.79M 0.01%
236,897
-50,042
1479
$3.78M 0.01%
286,448
-3,163
1480
$3.78M 0.01%
41,051
+4,549
1481
$3.77M 0.01%
126,913
-972
1482
$3.74M 0.01%
70,593
-637
1483
$3.73M 0.01%
154,772
+444
1484
$3.73M 0.01%
32,169
-218
1485
$3.73M 0.01%
240,510
-2,229
1486
$3.72M 0.01%
74,774
+257
1487
$3.72M 0.01%
38,664
-195,238
1488
$3.71M 0.01%
82,645
-738
1489
$3.71M 0.01%
72,664
-755
1490
$3.7M 0.01%
116,157
-1,769
1491
$3.69M 0.01%
47,955
-356
1492
$3.67M 0.01%
45,557
+7,129
1493
$3.67M 0.01%
109,532
-815
1494
$3.67M 0.01%
244,216
+3,240
1495
$3.66M ﹤0.01%
308,064
+21,108
1496
$3.66M ﹤0.01%
74,854
-1,323
1497
$3.65M ﹤0.01%
156,231
-1,242
1498
$3.64M ﹤0.01%
74,246
+310
1499
$3.64M ﹤0.01%
104,720
-653
1500
$3.62M ﹤0.01%
45,069
-111
58 59
60
61 62