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
2226
$1.01M ﹤0.01%
96,546
+4,017
2227
$1.01M ﹤0.01%
72,483
+19,544
2228
$1.01M ﹤0.01%
34,722
2229
$1.01M ﹤0.01%
29,857
2230
$1.01M ﹤0.01%
296,968
-5,377
2231
$1M ﹤0.01%
38,826
+2,075
2232
$1M ﹤0.01%
28,707
2233
$999K ﹤0.01%
43,467
2234
$996K ﹤0.01%
22,900
-829
2235
$994K ﹤0.01%
35,894
-8,960
2236
$994K ﹤0.01%
89,424
-1,912
2237
$990K ﹤0.01%
84,293
-4,911
2238
$987K ﹤0.01%
42,625
+290
2239
$987K ﹤0.01%
184,831
+4,902
2240
$986K ﹤0.01%
62,494
-121
2241
$982K ﹤0.01%
21,586
2242
$980K ﹤0.01%
18,605
2243
$978K ﹤0.01%
59,265
-1,201
2244
$977K ﹤0.01%
54,517
+6,823
2245
$975K ﹤0.01%
44,326
2246
$974K ﹤0.01%
62,268
2247
$970K ﹤0.01%
50,123
2248
$966K ﹤0.01%
28,706
+30
2249
$965K ﹤0.01%
13,070
+349
2250
$965K ﹤0.01%
51,985
-1,379
88 89
90
91 92