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
2151
$1.15M ﹤0.01%
86,792
+3,843
2152
$1.15M ﹤0.01%
26,660
+778
2153
$1.15M ﹤0.01%
29,663
-10,181
2154
$1.14M ﹤0.01%
59,262
+5,558
2155
$1.14M ﹤0.01%
147,022
+426
2156
$1.14M ﹤0.01%
47,061
2157
$1.14M ﹤0.01%
63,153
2158
$1.14M ﹤0.01%
312,107
2159
$1.14M ﹤0.01%
102,007
+81
2160
$1.13M ﹤0.01%
91,830
+2,858
2161
$1.13M ﹤0.01%
84,875
+264
2162
$1.13M ﹤0.01%
35,177
2163
$1.13M ﹤0.01%
72,292
-68,808
2164
$1.13M ﹤0.01%
127,569
+3,318
2165
$1.13M ﹤0.01%
40,915
+33
2166
$1.13M ﹤0.01%
81,514
2167
$1.12M ﹤0.01%
45,441
+1,041
2168
$1.12M ﹤0.01%
52,046
+3,328
2169
$1.12M ﹤0.01%
164,088
+1,636
2170
$1.11M ﹤0.01%
57,173
2171
$1.11M ﹤0.01%
52,952
2172
$1.11M ﹤0.01%
32,291
+2,723
2173
$1.11M ﹤0.01%
231,901
+6,345
2174
$1.1M ﹤0.01%
58,894
+2,013
2175
$1.1M ﹤0.01%
56,169
-11,543
85 86
87
88 89