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
1626
$2.86M ﹤0.01%
116,041
-909
1627
$2.86M ﹤0.01%
109,342
-1,755
1628
$2.84M ﹤0.01%
57,969
-493
1629
$2.84M ﹤0.01%
57,437
-517
1630
$2.84M ﹤0.01%
58,210
-537
1631
$2.83M ﹤0.01%
99,971
-839
1632
$2.83M ﹤0.01%
25,301
-231
1633
$2.83M ﹤0.01%
45,164
-483
1634
$2.83M ﹤0.01%
20,000
-43,000
1635
$2.82M ﹤0.01%
40,924
-237
1636
$2.82M ﹤0.01%
206,403
+2,379
1637
$2.81M ﹤0.01%
29,879
1638
$2.81M ﹤0.01%
58,957
-217,575
1639
$2.81M ﹤0.01%
68,354
-10,486
1640
$2.8M ﹤0.01%
11,466
-91
1641
$2.79M ﹤0.01%
87,661
-1,651
1642
$2.79M ﹤0.01%
83,434
+378
1643
$2.79M ﹤0.01%
57,143
-1,129
1644
$2.78M ﹤0.01%
42,612
-450
1645
$2.77M ﹤0.01%
233,131
+3,099
1646
$2.77M ﹤0.01%
248,239
+3,540
1647
$2.77M ﹤0.01%
94,875
+36
1648
$2.76M ﹤0.01%
65,574
+609
1649
$2.76M ﹤0.01%
54,788
-587
1650
$2.75M ﹤0.01%
45,953
-405
64 65
66
67 68