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
2001
$1.52M ﹤0.01%
206,854
+1,353
2002
$1.52M ﹤0.01%
48,400
+10,300
2003
$1.52M ﹤0.01%
45,168
-1,123
2004
$1.51M ﹤0.01%
2,830
+55
2005
$1.51M ﹤0.01%
96,158
2006
$1.51M ﹤0.01%
61,355
+7,091
2007
$1.51M ﹤0.01%
5,964
+3
2008
$1.5M ﹤0.01%
127,800
-5,193
2009
$1.5M ﹤0.01%
66,474
+9,932
2010
$1.5M ﹤0.01%
54,271
2011
$1.49M ﹤0.01%
1,622
+51
2012
$1.49M ﹤0.01%
67,000
2013
$1.49M ﹤0.01%
61,883
+514
2014
$1.48M ﹤0.01%
115,819
+830
2015
$1.48M ﹤0.01%
13,307
2016
$1.48M ﹤0.01%
93,043
+5,628
2017
$1.48M ﹤0.01%
10,041
+47
2018
$1.48M ﹤0.01%
29,056
-512
2019
$1.47M ﹤0.01%
58,271
-1,155
2020
$1.47M ﹤0.01%
29,792
2021
$1.47M ﹤0.01%
21,873
+707
2022
$1.47M ﹤0.01%
26,228
-1,136
2023
$1.47M ﹤0.01%
35,411
-2,688
2024
$1.47M ﹤0.01%
82,326
2025
$1.45M ﹤0.01%
41,478
-3,077
79 80
81
82 83