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
1701
$2.54M ﹤0.01%
145,432
-3,034
1702
$2.54M ﹤0.01%
56,777
+162
1703
$2.54M ﹤0.01%
44,256
+424
1704
$2.54M ﹤0.01%
29,627
-314
1705
$2.53M ﹤0.01%
63,939
-1,233
1706
$2.52M ﹤0.01%
+40,271
1707
$2.52M ﹤0.01%
16,115
-142
1708
$2.52M ﹤0.01%
70,905
-3,180
1709
$2.5M ﹤0.01%
1,132,770
+176,100
1710
$2.5M ﹤0.01%
148,434
+67,643
1711
$2.48M ﹤0.01%
116,299
-39,149
1712
$2.47M ﹤0.01%
83,856
-22,885
1713
$2.47M ﹤0.01%
66,587
+73
1714
$2.47M ﹤0.01%
51,236
+624
1715
$2.47M ﹤0.01%
64,530
+2,434
1716
$2.47M ﹤0.01%
93,609
-1,970
1717
$2.46M ﹤0.01%
96,978
+1,599
1718
$2.45M ﹤0.01%
55,517
-804
1719
$2.45M ﹤0.01%
62,528
+295
1720
$2.45M ﹤0.01%
50,930
-293
1721
$2.44M ﹤0.01%
53,145
+3,202
1722
$2.44M ﹤0.01%
55,661
+729
1723
$2.44M ﹤0.01%
118,628
+280
1724
$2.43M ﹤0.01%
127,516
+34,259
1725
$2.42M ﹤0.01%
59,953
-276,077
67 68
69
70 71