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
151
$111M 0.15%
5,976,260
-100,020
152
$110M 0.15%
2,338,927
-863,443
153
$109M 0.15%
349,606
+21,037
154
$107M 0.15%
3,888,982
-12,278
155
$107M 0.15%
1,280,088
-48,880
156
$107M 0.14%
1,162,365
+49,017
157
$107M 0.14%
1,730,648
-51,952
158
$106M 0.14%
435,782
-1,488
159
$106M 0.14%
594,782
-4,998
160
$106M 0.14%
2,115,213
-13,945
161
$105M 0.14%
3,101,693
-21,421
162
$104M 0.14%
233,380
+12,430
163
$104M 0.14%
721,539
+133,980
164
$103M 0.14%
740,109
+7,731
165
$103M 0.14%
2,981,828
-40,249
166
$103M 0.14%
541,950
-24,697
167
$102M 0.14%
1,595,041
-897,407
168
$102M 0.14%
608,102
-64,387
169
$101M 0.14%
566,612
-22,062
170
$99.1M 0.13%
2,322,102
-99,491
171
$98.8M 0.13%
7,035,023
+2,178,344
172
$98.3M 0.13%
1,161,136
+231,164
173
$98.1M 0.13%
1,397,142
+7,920
174
$97.3M 0.13%
1,364,947
-84,405
175
$96.9M 0.13%
1,544,253
+1,965
5 6
7
8 9