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
2301
$887K ﹤0.01%
2,816
+96
2302
$887K ﹤0.01%
19,887
-4
2303
$886K ﹤0.01%
53,035
+26
2304
$883K ﹤0.01%
10,648
2305
$877K ﹤0.01%
32,506
-1,655
2306
$877K ﹤0.01%
67,196
2307
$876K ﹤0.01%
106,884
2308
$875K ﹤0.01%
29,600
+6
2309
$872K ﹤0.01%
67,683
+11,776
2310
$871K ﹤0.01%
2,078
2311
$870K ﹤0.01%
44,610
2312
$868K ﹤0.01%
29,815
2313
$867K ﹤0.01%
22,998
+10,932
2314
$867K ﹤0.01%
54,346
+2,239
2315
$865K ﹤0.01%
33,133
2316
$865K ﹤0.01%
4,597
+3
2317
$864K ﹤0.01%
62,593
-291
2318
$863K ﹤0.01%
42,832
+16,145
2319
$862K ﹤0.01%
33,266
+488
2320
$862K ﹤0.01%
113,595
2321
$858K ﹤0.01%
40,945
-4,714
2322
$857K ﹤0.01%
141,964
+6,148
2323
$856K ﹤0.01%
12,262
+57
2324
$856K ﹤0.01%
45,056
2325
$855K ﹤0.01%
26,997
91 92
93
94 95