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
201
$86.6M 0.12%
1,979,243
-490,355
202
$86.4M 0.12%
608,579
+82,159
203
$86.2M 0.12%
2,517,504
-132,508
204
$85.6M 0.12%
2,348,577
-194,769
205
$84.1M 0.11%
339,617
-39,577
206
$84M 0.11%
6,014,079
+60,245
207
$83.7M 0.11%
6,990,875
+39,125
208
$83.5M 0.11%
1,698,404
+7,212
209
$83M 0.11%
6,512,756
+1,086,300
210
$82.5M 0.11%
1,290,954
-29,708
211
$81.4M 0.11%
744,617
-5,876
212
$80.7M 0.11%
642,843
+16,750
213
$80.7M 0.11%
2,052,356
+222,335
214
$80.6M 0.11%
1,389,665
-510,948
215
$80.1M 0.11%
605,963
-27,795
216
$79.6M 0.11%
1,169,355
-411,380
217
$79.3M 0.11%
1,471,584
-233,567
218
$78.5M 0.11%
3,571,997
-1,085,523
219
$78.3M 0.11%
1,127,905
+42,136
220
$78.3M 0.11%
2,813,309
-723,046
221
$77.9M 0.11%
526,383
-15,382
222
$77.7M 0.11%
305,801
-4,687
223
$77.2M 0.1%
3,865,420
+99,576
224
$76.3M 0.1%
778,675
+50,863
225
$76.2M 0.1%
398,705
+9,294
7 8
9
10 11