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
1801
$2.14M ﹤0.01%
87,786
-1,338
1802
$2.13M ﹤0.01%
169,976
+2,521
1803
$2.13M ﹤0.01%
48,101
1804
$2.13M ﹤0.01%
27,882
-329
1805
$2.13M ﹤0.01%
75,634
+506
1806
$2.13M ﹤0.01%
82,979
-865
1807
$2.13M ﹤0.01%
35,230
+1,802
1808
$2.12M ﹤0.01%
44,472
+13,816
1809
$2.11M ﹤0.01%
98,971
+19,460
1810
$2.11M ﹤0.01%
235,751
+3,240
1811
$2.11M ﹤0.01%
67,179
+8,293
1812
$2.1M ﹤0.01%
155,904
-3,637
1813
$2.1M ﹤0.01%
31,775
-5,292
1814
$2.1M ﹤0.01%
37,557
-570
1815
$2.1M ﹤0.01%
64,884
-731
1816
$2.09M ﹤0.01%
38,892
-472
1817
$2.08M ﹤0.01%
57,874
-268
1818
$2.08M ﹤0.01%
104,530
+265
1819
$2.07M ﹤0.01%
66,537
+45
1820
$2.07M ﹤0.01%
44,900
-814
1821
$2.07M ﹤0.01%
97,033
+854
1822
$2.06M ﹤0.01%
69,949
-1,293
1823
$2.06M ﹤0.01%
20,767
+5,500
1824
$2.05M ﹤0.01%
26,912
-353
1825
$2.05M ﹤0.01%
33,590
-25
71 72
73
74 75