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
1576
$3.18M ﹤0.01%
190,566
+70,272
1577
$3.18M ﹤0.01%
56,968
-439
1578
$3.18M ﹤0.01%
73,211
+70
1579
$3.16M ﹤0.01%
64,236
-988
1580
$3.16M ﹤0.01%
17,490
+1,996
1581
$3.15M ﹤0.01%
47,216
+483
1582
$3.15M ﹤0.01%
167,947
+41,776
1583
$3.15M ﹤0.01%
75,771
-29,108
1584
$3.15M ﹤0.01%
108,690
-886
1585
$3.15M ﹤0.01%
36,999
-11,505
1586
$3.14M ﹤0.01%
37,484
-34,730
1587
$3.14M ﹤0.01%
67,710
1588
$3.12M ﹤0.01%
136,418
-440
1589
$3.11M ﹤0.01%
209,703
-3,485
1590
$3.11M ﹤0.01%
43,896
-488
1591
$3.1M ﹤0.01%
83,474
-1,293
1592
$3.09M ﹤0.01%
108,585
+217
1593
$3.09M ﹤0.01%
182,167
+96,800
1594
$3.08M ﹤0.01%
93,291
+47,331
1595
$3.07M ﹤0.01%
84,110
-1,439
1596
$3.07M ﹤0.01%
179,088
-2,328
1597
$3.07M ﹤0.01%
+79,459
1598
$3.06M ﹤0.01%
252,163
+3,903
1599
$3.05M ﹤0.01%
83,105
+4,807
1600
$3.03M ﹤0.01%
71,637
-602
62 63
64
65 66