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
1876
$1.86M ﹤0.01%
109,515
1877
$1.86M ﹤0.01%
655
-2
1878
$1.86M ﹤0.01%
72,914
-1,056
1879
$1.85M ﹤0.01%
35,823
+624
1880
$1.85M ﹤0.01%
38,359
-281
1881
$1.85M ﹤0.01%
82,944
-4,005
1882
$1.85M ﹤0.01%
42,187
-13
1883
$1.84M ﹤0.01%
48,672
-969
1884
$1.83M ﹤0.01%
13,635
+211
1885
$1.83M ﹤0.01%
93,190
-6,736
1886
$1.83M ﹤0.01%
195,194
+6,319
1887
$1.83M ﹤0.01%
115,998
+3,588
1888
$1.83M ﹤0.01%
67,746
-1,153
1889
$1.83M ﹤0.01%
28,744
-646
1890
$1.82M ﹤0.01%
126,027
+2,360
1891
$1.82M ﹤0.01%
84,922
1892
$1.81M ﹤0.01%
35,894
-515
1893
$1.81M ﹤0.01%
70,151
+2,905
1894
$1.81M ﹤0.01%
83,890
+630
1895
$1.8M ﹤0.01%
31,785
1896
$1.8M ﹤0.01%
19,108
-337
1897
$1.79M ﹤0.01%
2,667
-163
1898
$1.79M ﹤0.01%
79,154
+483
1899
$1.78M ﹤0.01%
36,285
-6,119
1900
$1.78M ﹤0.01%
57,736
+1,262
74 75
76
77 78