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
2126
$1.2M ﹤0.01%
82,002
+54,274
2127
$1.2M ﹤0.01%
128,868
+3,204
2128
$1.2M ﹤0.01%
61,133
+10,150
2129
$1.2M ﹤0.01%
230,344
+1,406
2130
$1.2M ﹤0.01%
32,097
+14,308
2131
$1.19M ﹤0.01%
56,985
2132
$1.19M ﹤0.01%
62,703
+4,863
2133
$1.19M ﹤0.01%
64,579
+2,098
2134
$1.19M ﹤0.01%
106,899
+698
2135
$1.18M ﹤0.01%
53,243
2136
$1.18M ﹤0.01%
33,176
+108
2137
$1.18M ﹤0.01%
45,633
+399
2138
$1.18M ﹤0.01%
37,514
+1,332
2139
$1.18M ﹤0.01%
70,857
-106
2140
$1.18M ﹤0.01%
19,845
2141
$1.17M ﹤0.01%
29,877
+1,768
2142
$1.17M ﹤0.01%
39,500
+146
2143
$1.17M ﹤0.01%
38,466
2144
$1.17M ﹤0.01%
50,117
-117,284
2145
$1.17M ﹤0.01%
53,944
2146
$1.17M ﹤0.01%
41,891
2147
$1.16M ﹤0.01%
48,740
-3,169
2148
$1.16M ﹤0.01%
94,698
+9,993
2149
$1.16M ﹤0.01%
77,532
+8,515
2150
$1.15M ﹤0.01%
105,385
+1,132
84 85
86
87 88