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
1501
$3.62M ﹤0.01%
225,950
-259,810
1502
$3.6M ﹤0.01%
167,670
-1,277
1503
$3.6M ﹤0.01%
75,804
-12,660
1504
$3.59M ﹤0.01%
112,939
+4,869
1505
$3.58M ﹤0.01%
48,010
+108
1506
$3.58M ﹤0.01%
243,681
+7,366
1507
$3.58M ﹤0.01%
203,456
-8,761
1508
$3.58M ﹤0.01%
63,850
-1,276
1509
$3.58M ﹤0.01%
97,641
+2,898
1510
$3.57M ﹤0.01%
87,495
-26,788
1511
$3.57M ﹤0.01%
24,171
+3,910
1512
$3.57M ﹤0.01%
556,001
1513
$3.56M ﹤0.01%
83,509
-1,250
1514
$3.56M ﹤0.01%
48,651
-327
1515
$3.55M ﹤0.01%
315,548
+11,652
1516
$3.55M ﹤0.01%
61,156
-46
1517
$3.55M ﹤0.01%
90,914
-240,291
1518
$3.54M ﹤0.01%
79,543
+5,297
1519
$3.54M ﹤0.01%
106,490
-13,191
1520
$3.54M ﹤0.01%
26,981
-418
1521
$3.53M ﹤0.01%
20,627
+52
1522
$3.53M ﹤0.01%
13,341
-88
1523
$3.52M ﹤0.01%
702,186
-8,093
1524
$3.52M ﹤0.01%
102,757
-601
1525
$3.52M ﹤0.01%
127,460
-439
59 60
61
62 63