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
1901
$1.78M ﹤0.01%
52,107
-962
1902
$1.78M ﹤0.01%
88,804
+2,505
1903
$1.77M ﹤0.01%
678,687
+15,876
1904
$1.77M ﹤0.01%
109,371
+31,101
1905
$1.77M ﹤0.01%
315,361
+799
1906
$1.77M ﹤0.01%
56,703
1907
$1.76M ﹤0.01%
32,723
-6
1908
$1.76M ﹤0.01%
55,648
1909
$1.76M ﹤0.01%
33,511
+19,413
1910
$1.76M ﹤0.01%
38,329
-562
1911
$1.75M ﹤0.01%
96,926
+56,440
1912
$1.75M ﹤0.01%
78,371
+30
1913
$1.75M ﹤0.01%
93,554
1914
$1.75M ﹤0.01%
74,356
-3,158
1915
$1.74M ﹤0.01%
59,681
+1,513
1916
$1.74M ﹤0.01%
18,949
-273
1917
$1.74M ﹤0.01%
30,637
-413
1918
$1.74M ﹤0.01%
100,254
1919
$1.73M ﹤0.01%
125,777
+914
1920
$1.73M ﹤0.01%
19,601
1921
$1.72M ﹤0.01%
51,749
-795
1922
$1.72M ﹤0.01%
84,629
-9,772
1923
$1.72M ﹤0.01%
71,982
-13,032
1924
$1.71M ﹤0.01%
90,913
+2,453
1925
$1.71M ﹤0.01%
51,722
+124
75 76
77
78 79