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
2176
$1.1M ﹤0.01%
18,976
+546
2177
$1.1M ﹤0.01%
65,358
+9,684
2178
$1.09M ﹤0.01%
9,267
-418
2179
$1.09M ﹤0.01%
46,163
+1,478
2180
$1.09M ﹤0.01%
33,629
-53
2181
$1.09M ﹤0.01%
32,786
-579
2182
$1.09M ﹤0.01%
101,909
-1,036
2183
$1.08M ﹤0.01%
190,254
+7,695
2184
$1.08M ﹤0.01%
43,191
+418
2185
$1.08M ﹤0.01%
112,532
+3,757
2186
$1.08M ﹤0.01%
142,357
+12,929
2187
$1.08M ﹤0.01%
40,935
-14,838
2188
$1.08M ﹤0.01%
48,485
2189
$1.08M ﹤0.01%
75,403
+3,574
2190
$1.08M ﹤0.01%
74,275
2191
$1.08M ﹤0.01%
31,723
-1,444
2192
$1.07M ﹤0.01%
78,405
2193
$1.07M ﹤0.01%
30,859
2194
$1.07M ﹤0.01%
4,757
+37
2195
$1.07M ﹤0.01%
15,873
2196
$1.07M ﹤0.01%
150,327
+4,099
2197
$1.06M ﹤0.01%
15,824
-230
2198
$1.06M ﹤0.01%
26,464
+736
2199
$1.06M ﹤0.01%
62,271
+121
2200
$1.06M ﹤0.01%
201,879
+5,494
86 87
88
89 90