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
176
$96M 0.13%
2,602,738
-88,852
177
$95.5M 0.13%
213,547
+1,356
178
$95.1M 0.13%
1,384,398
+269,553
179
$94.9M 0.13%
774,784
-2,811
180
$94.8M 0.13%
838,696
-10,792
181
$94.6M 0.13%
1,962,629
-407,495
182
$93.7M 0.13%
1,421,829
-282,142
183
$93.4M 0.13%
1,210,868
-99,384
184
$93.1M 0.13%
2,997,904
+220,676
185
$92.4M 0.12%
1,419,316
-25,167
186
$92.2M 0.12%
1,906,278
-108,728
187
$91.6M 0.12%
1,027,607
-45,432
188
$91.3M 0.12%
+2,197,287
189
$91M 0.12%
425,375
+77,026
190
$90.1M 0.12%
967,654
-5,637
191
$89.4M 0.12%
1,660,986
-122,017
192
$89M 0.12%
5,846,256
+65,447
193
$89M 0.12%
1,386,402
+8,841
194
$88.3M 0.12%
2,708,787
-1,326,599
195
$88.1M 0.12%
1,144,977
+24,418
196
$87.5M 0.12%
818,546
+9,047
197
$87.2M 0.12%
1,334,501
-198,656
198
$87.1M 0.12%
819,379
-74,232
199
$86.8M 0.12%
3,198,586
-188,611
200
$86.7M 0.12%
617,857
-378,073
6 7
8
9 10