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
2201
$1.06M ﹤0.01%
43,400
+4,167
2202
$1.05M ﹤0.01%
25,223
+209
2203
$1.05M ﹤0.01%
41,087
+2,363
2204
$1.05M ﹤0.01%
88,736
2205
$1.05M ﹤0.01%
38,980
2206
$1.05M ﹤0.01%
6,605
+272
2207
$1.05M ﹤0.01%
84,252
+208
2208
$1.05M ﹤0.01%
9,831
2209
$1.04M ﹤0.01%
260,848
+25,358
2210
$1.04M ﹤0.01%
117,720
-2,500
2211
$1.04M ﹤0.01%
52,603
+2,652
2212
$1.04M ﹤0.01%
361,636
+41,262
2213
$1.04M ﹤0.01%
27,826
+102
2214
$1.04M ﹤0.01%
172,855
+5,705
2215
$1.04M ﹤0.01%
35,201
+1,980
2216
$1.03M ﹤0.01%
92,400
2217
$1.03M ﹤0.01%
52,402
-21,377
2218
$1.03M ﹤0.01%
17,851
2219
$1.03M ﹤0.01%
109,225
-16,960
2220
$1.03M ﹤0.01%
31,515
2221
$1.02M ﹤0.01%
18,346
-696
2222
$1.02M ﹤0.01%
111,718
-4,351
2223
$1.01M ﹤0.01%
66,709
+3,329
2224
$1.01M ﹤0.01%
11,485
+71
2225
$1.01M ﹤0.01%
36,074
+90
87 88
89
90 91