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
1851
$1.95M ﹤0.01%
142,664
-1,646
1852
$1.95M ﹤0.01%
82,891
-1,750
1853
$1.95M ﹤0.01%
53,527
-721
1854
$1.95M ﹤0.01%
58,172
+1,221
1855
$1.94M ﹤0.01%
137,650
-22,017
1856
$1.94M ﹤0.01%
90,707
+826
1857
$1.94M ﹤0.01%
113,777
+281
1858
$1.94M ﹤0.01%
60,032
+3,783
1859
$1.93M ﹤0.01%
123,044
+897
1860
$1.92M ﹤0.01%
240,827
+19,041
1861
$1.91M ﹤0.01%
42,748
-1,106
1862
$1.91M ﹤0.01%
67,199
-76
1863
$1.91M ﹤0.01%
31,650
+298
1864
$1.91M ﹤0.01%
117,267
+2,687
1865
$1.91M ﹤0.01%
79,102
1866
$1.9M ﹤0.01%
103,929
-2,449
1867
$1.9M ﹤0.01%
30,927
+17
1868
$1.9M ﹤0.01%
75,006
+403
1869
$1.89M ﹤0.01%
50,914
-1,880
1870
$1.89M ﹤0.01%
88,273
-1,831
1871
$1.89M ﹤0.01%
82,210
-457
1872
$1.89M ﹤0.01%
357,955
-1,801
1873
$1.88M ﹤0.01%
208,677
-2,678
1874
$1.88M ﹤0.01%
17,484
-272
1875
$1.87M ﹤0.01%
180,224
-29,728
73 74
75
76 77