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
1651
$2.75M ﹤0.01%
187,844
-7,701
1652
$2.75M ﹤0.01%
41,851
-447
1653
$2.75M ﹤0.01%
35,488
-18,391
1654
$2.75M ﹤0.01%
107,419
+48
1655
$2.75M ﹤0.01%
54,681
+6,463
1656
$2.75M ﹤0.01%
8,642
+205
1657
$2.75M ﹤0.01%
94,257
-415
1658
$2.75M ﹤0.01%
56,015
-545
1659
$2.75M ﹤0.01%
63,752
+18,741
1660
$2.74M ﹤0.01%
79,650
+1,042
1661
$2.74M ﹤0.01%
46,759
-166,500
1662
$2.7M ﹤0.01%
195,420
-541,250
1663
$2.7M ﹤0.01%
132,834
+890
1664
$2.69M ﹤0.01%
61,614
-793
1665
$2.68M ﹤0.01%
260,549
-45,932
1666
$2.68M ﹤0.01%
24,825
-249
1667
$2.67M ﹤0.01%
76,115
+914
1668
$2.67M ﹤0.01%
70,800
+291
1669
$2.67M ﹤0.01%
60,370
-181,023
1670
$2.67M ﹤0.01%
61,855
-1,284
1671
$2.66M ﹤0.01%
42,930
-2,070
1672
$2.65M ﹤0.01%
65,071
1673
$2.65M ﹤0.01%
116,211
-1,603
1674
$2.65M ﹤0.01%
249,989
-61,417
1675
$2.65M ﹤0.01%
118,739
+56,660
65 66
67
68 69