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
1826
$2.05M ﹤0.01%
37,886
+791
1827
$2.05M ﹤0.01%
123,629
-544,041
1828
$2.05M ﹤0.01%
88,638
-1,026
1829
$2.05M ﹤0.01%
117,678
+429
1830
$2.05M ﹤0.01%
428,127
+4,759
1831
$2.04M ﹤0.01%
71,342
-2,672
1832
$2.04M ﹤0.01%
68,173
-164
1833
$2.04M ﹤0.01%
84,960
-1,647
1834
$2.02M ﹤0.01%
13,563
-43,530
1835
$2.02M ﹤0.01%
440,117
+3,299
1836
$2.01M ﹤0.01%
52,800
+78
1837
$2M ﹤0.01%
34,428
+190
1838
$2M ﹤0.01%
24,459
-315
1839
$2M ﹤0.01%
42,106
-627
1840
$2M ﹤0.01%
187,862
-2,867
1841
$1.99M ﹤0.01%
34,752
+4,899
1842
$1.99M ﹤0.01%
50,998
-127
1843
$1.99M ﹤0.01%
115,873
+588
1844
$1.98M ﹤0.01%
227,229
-2,449
1845
$1.97M ﹤0.01%
59,523
-1,329
1846
$1.97M ﹤0.01%
80,655
-15,771
1847
$1.97M ﹤0.01%
93,261
+77
1848
$1.97M ﹤0.01%
200,671
+547
1849
$1.96M ﹤0.01%
185,931
+1,000
1850
$1.95M ﹤0.01%
33,928
-273
72 73
74
75 76