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
1676
$2.65M ﹤0.01%
150,651
-3,702
1677
$2.65M ﹤0.01%
36,498
-740
1678
$2.63M ﹤0.01%
171,239
-2,770
1679
$2.63M ﹤0.01%
129,942
+3,645
1680
$2.62M ﹤0.01%
29,397
-586
1681
$2.62M ﹤0.01%
127,238
+122
1682
$2.62M ﹤0.01%
63,244
+542
1683
$2.61M ﹤0.01%
195,043
-1,420
1684
$2.6M ﹤0.01%
38,713
+725
1685
$2.6M ﹤0.01%
125,311
-3,741
1686
$2.6M ﹤0.01%
59,870
-508
1687
$2.6M ﹤0.01%
118,556
-1,816
1688
$2.59M ﹤0.01%
133,521
-1,323
1689
$2.59M ﹤0.01%
67,139
+38
1690
$2.58M ﹤0.01%
90,868
+382
1691
$2.58M ﹤0.01%
184,321
-1,052
1692
$2.58M ﹤0.01%
96,156
-41,226
1693
$2.57M ﹤0.01%
112,008
-1,650
1694
$2.57M ﹤0.01%
246,349
1695
$2.57M ﹤0.01%
48,979
-489
1696
$2.57M ﹤0.01%
57,705
1697
$2.56M ﹤0.01%
65,322
-194
1698
$2.56M ﹤0.01%
40,487
1699
$2.55M ﹤0.01%
129,063
-4,408
1700
$2.55M ﹤0.01%
116,260
-1,286
66 67
68
69 70