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
1751
$2.33M ﹤0.01%
45,599
-3
1752
$2.32M ﹤0.01%
156,552
+5,369
1753
$2.32M ﹤0.01%
107,946
+18,141
1754
$2.32M ﹤0.01%
41,417
-479
1755
$2.32M ﹤0.01%
55,672
-646
1756
$2.31M ﹤0.01%
56,273
-840
1757
$2.31M ﹤0.01%
57,520
1758
$2.3M ﹤0.01%
101,631
-1,878
1759
$2.3M ﹤0.01%
128,029
-306
1760
$2.29M ﹤0.01%
161,252
+239
1761
$2.29M ﹤0.01%
190,064
-3,232
1762
$2.29M ﹤0.01%
8,850
+242
1763
$2.28M ﹤0.01%
29,182
-316
1764
$2.28M ﹤0.01%
78,532
+152
1765
$2.28M ﹤0.01%
221,279
+126
1766
$2.28M ﹤0.01%
46,684
-494
1767
$2.26M ﹤0.01%
41,905
+3
1768
$2.25M ﹤0.01%
138,201
+1,155
1769
$2.25M ﹤0.01%
66,521
-1,572
1770
$2.25M ﹤0.01%
46,150
-708
1771
$2.25M ﹤0.01%
105,215
+3,055
1772
$2.24M ﹤0.01%
72,287
+8,203
1773
$2.24M ﹤0.01%
38,332
1774
$2.23M ﹤0.01%
85,653
-31,838
1775
$2.23M ﹤0.01%
897,097
-128,395
69 70
71
72 73