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
1976
$1.57M ﹤0.01%
366,679
+219,904
1977
$1.57M ﹤0.01%
39,759
-538
1978
$1.57M ﹤0.01%
166,979
+1,749
1979
$1.57M ﹤0.01%
110,281
1980
$1.57M ﹤0.01%
23,406
+15
1981
$1.57M ﹤0.01%
40,962
+310
1982
$1.56M ﹤0.01%
56,936
+402
1983
$1.56M ﹤0.01%
41,347
+416
1984
$1.56M ﹤0.01%
26,281
+193
1985
$1.56M ﹤0.01%
60,838
+1,500
1986
$1.56M ﹤0.01%
57,636
-5,877
1987
$1.56M ﹤0.01%
59,179
1988
$1.55M ﹤0.01%
91,720
-610,639
1989
$1.55M ﹤0.01%
61,344
1990
$1.55M ﹤0.01%
31,905
+874
1991
$1.55M ﹤0.01%
106,764
-1,475
1992
$1.54M ﹤0.01%
343
+35
1993
$1.54M ﹤0.01%
72,740
-427
1994
$1.54M ﹤0.01%
226,974
+118,830
1995
$1.54M ﹤0.01%
73,880
+2,800
1996
$1.53M ﹤0.01%
77,291
+83
1997
$1.53M ﹤0.01%
26,755
1998
$1.53M ﹤0.01%
76,776
+1,948
1999
$1.52M ﹤0.01%
44,265
+1,688
2000
$1.52M ﹤0.01%
55,656
+1,789
78 79
80
81 82