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
1776
$2.22M ﹤0.01%
104,503
-688
1777
$2.21M ﹤0.01%
162,295
-1,165,952
1778
$2.21M ﹤0.01%
95,397
1779
$2.21M ﹤0.01%
56,229
+424
1780
$2.2M ﹤0.01%
114,165
-70
1781
$2.2M ﹤0.01%
215,994
+5,580
1782
$2.2M ﹤0.01%
50,505
-1,100
1783
$2.2M ﹤0.01%
70,070
+17
1784
$2.19M ﹤0.01%
93,054
+63,335
1785
$2.19M ﹤0.01%
81,223
+546
1786
$2.19M ﹤0.01%
314,243
-4,453
1787
$2.19M ﹤0.01%
58,558
+642
1788
$2.18M ﹤0.01%
57,021
-683
1789
$2.18M ﹤0.01%
113,260
+283
1790
$2.18M ﹤0.01%
30,299
-799
1791
$2.17M ﹤0.01%
33,574
+415
1792
$2.17M ﹤0.01%
65,439
+266
1793
$2.16M ﹤0.01%
57,660
-253,856
1794
$2.16M ﹤0.01%
46,748
-580
1795
$2.15M ﹤0.01%
54,403
+24,348
1796
$2.15M ﹤0.01%
105,299
+2,900
1797
$2.15M ﹤0.01%
56,765
-10,483
1798
$2.15M ﹤0.01%
94,613
+297
1799
$2.14M ﹤0.01%
139,219
-696
1800
$2.14M ﹤0.01%
283,006
-24,588
70 71
72
73 74