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
2276
$929K ﹤0.01%
58,983
2277
$926K ﹤0.01%
16,870
-1,166
2278
$924K ﹤0.01%
48,998
-24
2279
$923K ﹤0.01%
111,584
-51
2280
$920K ﹤0.01%
87,068
-1,561
2281
$920K ﹤0.01%
25,644
2282
$919K ﹤0.01%
42,134
+8,422
2283
$917K ﹤0.01%
15,945
2284
$912K ﹤0.01%
11,989
+785
2285
$909K ﹤0.01%
53,929
+2,427
2286
$909K ﹤0.01%
80,822
2287
$909K ﹤0.01%
59,240
+64
2288
$908K ﹤0.01%
68,944
-23,641
2289
$907K ﹤0.01%
89,346
2290
$904K ﹤0.01%
91,767
+589
2291
$904K ﹤0.01%
23,218
+12,615
2292
$903K ﹤0.01%
50,495
2293
$897K ﹤0.01%
15,046
-293
2294
$895K ﹤0.01%
74,393
-71
2295
$894K ﹤0.01%
38,545
2296
$894K ﹤0.01%
15,715
+656
2297
$894K ﹤0.01%
50,245
+5,041
2298
$891K ﹤0.01%
64,678
+6,213
2299
$891K ﹤0.01%
99,731
2300
$889K ﹤0.01%
310,835
+1,812
90 91
92
93 94