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
2251
$961K ﹤0.01%
40,963
-914
2252
$961K ﹤0.01%
24,041
-1,250
2253
$960K ﹤0.01%
7,097
+237
2254
$957K ﹤0.01%
8,288
+341
2255
$956K ﹤0.01%
35,144
-1,835
2256
$954K ﹤0.01%
33,586
+191
2257
$953K ﹤0.01%
46,719
-1,939
2258
$952K ﹤0.01%
144
2259
$952K ﹤0.01%
27,264
-3,268
2260
$952K ﹤0.01%
35,795
-6,129
2261
$949K ﹤0.01%
52,211
2262
$949K ﹤0.01%
77,189
2263
$949K ﹤0.01%
16,215
+62
2264
$946K ﹤0.01%
33,617
-4,198
2265
$946K ﹤0.01%
96,089
-5,911
2266
$945K ﹤0.01%
103,333
-2,056
2267
$942K ﹤0.01%
82,095
-156
2268
$941K ﹤0.01%
39,773
-1,249
2269
$937K ﹤0.01%
64,419
-926
2270
$936K ﹤0.01%
48,519
+17,700
2271
$935K ﹤0.01%
39,550
2272
$933K ﹤0.01%
91,956
+3,364
2273
$931K ﹤0.01%
35,486
2274
$930K ﹤0.01%
55,007
2275
$929K ﹤0.01%
5,848
+56
89 90
91
92 93