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
1926
$1.7M ﹤0.01%
33,156
-6,246
1927
$1.7M ﹤0.01%
4,012
-681
1928
$1.7M ﹤0.01%
130,049
-4,694
1929
$1.7M ﹤0.01%
28,634
+7,882
1930
$1.7M ﹤0.01%
22,521
-177
1931
$1.7M ﹤0.01%
51,490
+197
1932
$1.7M ﹤0.01%
143,828
+1,883
1933
$1.7M ﹤0.01%
38,709
+168
1934
$1.69M ﹤0.01%
19,350
+164
1935
$1.69M ﹤0.01%
54,113
+220
1936
$1.68M ﹤0.01%
19,404
+5,500
1937
$1.68M ﹤0.01%
40,645
-7,942
1938
$1.68M ﹤0.01%
88,128
1939
$1.68M ﹤0.01%
160,457
+10,103
1940
$1.68M ﹤0.01%
52,385
1941
$1.68M ﹤0.01%
74,630
-16,776
1942
$1.67M ﹤0.01%
41,042
+15,579
1943
$1.67M ﹤0.01%
59,265
-3,778
1944
$1.67M ﹤0.01%
88,449
-2,302
1945
$1.67M ﹤0.01%
114,839
+39
1946
$1.66M ﹤0.01%
38,572
-604
1947
$1.66M ﹤0.01%
46,236
-668
1948
$1.66M ﹤0.01%
93,297
+23,736
1949
$1.66M ﹤0.01%
26,160
-360
1950
$1.66M ﹤0.01%
100,341
+8,226
76 77
78
79 80