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
1551
$3.35M ﹤0.01%
70,557
1552
$3.34M ﹤0.01%
62,916
+1,126
1553
$3.34M ﹤0.01%
213,880
-1,440
1554
$3.33M ﹤0.01%
169,573
+25,508
1555
$3.33M ﹤0.01%
58,634
+1,058
1556
$3.32M ﹤0.01%
74,009
-246
1557
$3.32M ﹤0.01%
115,900
+66,584
1558
$3.31M ﹤0.01%
99,838
+287
1559
$3.3M ﹤0.01%
122,224
-438,671
1560
$3.3M ﹤0.01%
51,203
-399
1561
$3.29M ﹤0.01%
79,437
-286
1562
$3.29M ﹤0.01%
308,295
-774,667
1563
$3.28M ﹤0.01%
69,774
-1,082
1564
$3.27M ﹤0.01%
245,493
-3,570
1565
$3.27M ﹤0.01%
369,547
-17,386
1566
$3.26M ﹤0.01%
76,040
-1,623
1567
$3.26M ﹤0.01%
136,478
-572
1568
$3.25M ﹤0.01%
72,881
-3,980
1569
$3.25M ﹤0.01%
473,162
-3,060
1570
$3.23M ﹤0.01%
99,072
-321,866
1571
$3.21M ﹤0.01%
69,719
-281,821
1572
$3.21M ﹤0.01%
190,976
+4,232
1573
$3.19M ﹤0.01%
56,923
-296
1574
$3.19M ﹤0.01%
138,257
+1,701
1575
$3.18M ﹤0.01%
108,866
-791
61 62
63
64 65