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
1601
$3.03M ﹤0.01%
76,413
+915
1602
$3.03M ﹤0.01%
189,224
-1,054,963
1603
$3.02M ﹤0.01%
215,615
-1,433
1604
$3.02M ﹤0.01%
52,687
-1,347
1605
$3M ﹤0.01%
148,285
-2,905
1606
$3M ﹤0.01%
22,797
-1,104
1607
$3M ﹤0.01%
149,290
-1,234
1608
$2.98M ﹤0.01%
151,965
-10,058
1609
$2.97M ﹤0.01%
73,355
+351
1610
$2.94M ﹤0.01%
25,671
-122,200
1611
$2.93M ﹤0.01%
108,748
-481
1612
$2.93M ﹤0.01%
51,081
-460
1613
$2.93M ﹤0.01%
5,010
-88
1614
$2.93M ﹤0.01%
30,816
+197
1615
$2.93M ﹤0.01%
49,208
-445
1616
$2.92M ﹤0.01%
74,326
+1,019
1617
$2.92M ﹤0.01%
56,364
-6,000
1618
$2.91M ﹤0.01%
31,841
-321
1619
$2.9M ﹤0.01%
94,779
-26,871
1620
$2.9M ﹤0.01%
95,779
-31,881
1621
$2.9M ﹤0.01%
98,898
+489
1622
$2.9M ﹤0.01%
82,069
-347,850
1623
$2.88M ﹤0.01%
162,594
-2,683
1624
$2.87M ﹤0.01%
166,355
-4,519
1625
$2.87M ﹤0.01%
70,465
-714
63 64
65
66 67