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
1726
$2.42M ﹤0.01%
97,000
1727
$2.42M ﹤0.01%
47,180
+47
1728
$2.42M ﹤0.01%
145,902
-2,319
1729
$2.41M ﹤0.01%
157,234
-833
1730
$2.41M ﹤0.01%
28,805
+264
1731
$2.41M ﹤0.01%
157,860
-1,555
1732
$2.41M ﹤0.01%
155,291
-374,753
1733
$2.41M ﹤0.01%
178,213
-67,411
1734
$2.4M ﹤0.01%
280,354
+342
1735
$2.4M ﹤0.01%
83,819
-469
1736
$2.4M ﹤0.01%
145,835
-1,265
1737
$2.38M ﹤0.01%
22,456
-737
1738
$2.38M ﹤0.01%
154,764
-1,832
1739
$2.37M ﹤0.01%
49,312
-565
1740
$2.37M ﹤0.01%
102,953
-1,010
1741
$2.36M ﹤0.01%
103,044
-72
1742
$2.36M ﹤0.01%
97,080
-545,020
1743
$2.36M ﹤0.01%
63,000
+3,200
1744
$2.35M ﹤0.01%
120,968
+732
1745
$2.35M ﹤0.01%
271,732
-2,959
1746
$2.33M ﹤0.01%
86,730
-420,741
1747
$2.33M ﹤0.01%
27,080
+235
1748
$2.33M ﹤0.01%
64,800
+16,522
1749
$2.33M ﹤0.01%
136,019
+25,210
1750
$2.33M ﹤0.01%
73,066
-886
68 69
70
71 72