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
2051
$1.39M ﹤0.01%
183,000
2052
$1.39M ﹤0.01%
132,787
+15,251
2053
$1.39M ﹤0.01%
32,414
+1,747
2054
$1.39M ﹤0.01%
99,678
+4,196
2055
$1.38M ﹤0.01%
70,312
+1,957
2056
$1.38M ﹤0.01%
52,658
2057
$1.38M ﹤0.01%
29,710
+13,974
2058
$1.37M ﹤0.01%
32,920
+321
2059
$1.37M ﹤0.01%
133,032
+4,369
2060
$1.37M ﹤0.01%
54,480
-1,946
2061
$1.37M ﹤0.01%
31,771
+390
2062
$1.36M ﹤0.01%
22,700
2063
$1.36M ﹤0.01%
179,278
-81,800
2064
$1.36M ﹤0.01%
220,237
-37,474
2065
$1.36M ﹤0.01%
177,034
+5,452
2066
$1.36M ﹤0.01%
35,886
2067
$1.35M ﹤0.01%
3,878
-92
2068
$1.35M ﹤0.01%
58,974
+7,450
2069
$1.35M ﹤0.01%
29,063
2070
$1.35M ﹤0.01%
39,388
+324
2071
$1.35M ﹤0.01%
60,832
+81
2072
$1.34M ﹤0.01%
105,122
2073
$1.34M ﹤0.01%
77,697
-2,879
2074
$1.34M ﹤0.01%
30,740
2075
$1.34M ﹤0.01%
82,932
81 82
83
84 85