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
1951
$1.66M ﹤0.01%
39,071
-978
1952
$1.65M ﹤0.01%
79,718
+455
1953
$1.65M ﹤0.01%
50,043
+1,086
1954
$1.65M ﹤0.01%
58,437
-50,667
1955
$1.64M ﹤0.01%
29,028
-533
1956
$1.64M ﹤0.01%
80,452
+524
1957
$1.64M ﹤0.01%
47,866
-717
1958
$1.64M ﹤0.01%
36,242
-660
1959
$1.63M ﹤0.01%
169,308
-5,247
1960
$1.63M ﹤0.01%
54,927
-1,166
1961
$1.63M ﹤0.01%
75,465
-38,044
1962
$1.63M ﹤0.01%
48,704
-136
1963
$1.62M ﹤0.01%
29,787
1964
$1.62M ﹤0.01%
5,665
-533
1965
$1.62M ﹤0.01%
74,363
+5,247
1966
$1.6M ﹤0.01%
29,973
-473
1967
$1.6M ﹤0.01%
64,495
+1,458
1968
$1.6M ﹤0.01%
67,871
-1,179
1969
$1.6M ﹤0.01%
122,952
+953
1970
$1.59M ﹤0.01%
44,334
+396
1971
$1.59M ﹤0.01%
66,904
+1,931
1972
$1.58M ﹤0.01%
30,632
-28,160
1973
$1.58M ﹤0.01%
125,398
+30,342
1974
$1.58M ﹤0.01%
40,110
-2
1975
$1.58M ﹤0.01%
33,479
+136
77 78
79
80 81