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
1526
$3.52M ﹤0.01%
23,770
-175
1527
$3.52M ﹤0.01%
274,710
-2,174
1528
$3.52M ﹤0.01%
49,076
-325
1529
$3.51M ﹤0.01%
115,234
+252
1530
$3.51M ﹤0.01%
362,774
+1,200
1531
$3.5M ﹤0.01%
910,066
-12,762
1532
$3.49M ﹤0.01%
571,460
-316,500
1533
$3.48M ﹤0.01%
92,983
-347,420
1534
$3.46M ﹤0.01%
412,658
-114
1535
$3.46M ﹤0.01%
206,370
+955
1536
$3.46M ﹤0.01%
140,938
+17,725
1537
$3.45M ﹤0.01%
55,481
-1,151
1538
$3.45M ﹤0.01%
119,940
+889
1539
$3.45M ﹤0.01%
59,165
-193
1540
$3.44M ﹤0.01%
129,389
+145
1541
$3.43M ﹤0.01%
159,646
+2,096
1542
$3.43M ﹤0.01%
115,399
+10,389
1543
$3.42M ﹤0.01%
205,793
+2,443
1544
$3.41M ﹤0.01%
+99,729
1545
$3.4M ﹤0.01%
142,260
+40,886
1546
$3.39M ﹤0.01%
87,331
-596
1547
$3.36M ﹤0.01%
79,733
-1,219
1548
$3.35M ﹤0.01%
76,929
-193
1549
$3.35M ﹤0.01%
87,900
+1,614
1550
$3.35M ﹤0.01%
150,830
-1,694
60 61
62
63 64