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
2326
$855K ﹤0.01%
154,071
-3,430
2327
$851K ﹤0.01%
47,266
2328
$848K ﹤0.01%
21,453
2329
$845K ﹤0.01%
5,660
2330
$844K ﹤0.01%
27,829
-965
2331
$843K ﹤0.01%
41,045
2332
$842K ﹤0.01%
4,070
-129
2333
$842K ﹤0.01%
26,863
2334
$841K ﹤0.01%
98,954
+951
2335
$841K ﹤0.01%
49,045
+26
2336
$840K ﹤0.01%
71,448
+8,590
2337
$839K ﹤0.01%
37,052
2338
$838K ﹤0.01%
37,156
2339
$837K ﹤0.01%
27,013
2340
$835K ﹤0.01%
50,319
2341
$833K ﹤0.01%
257,124
2342
$832K ﹤0.01%
51,635
-3,045
2343
$828K ﹤0.01%
47,057
+9,379
2344
$828K ﹤0.01%
89,474
2345
$827K ﹤0.01%
49,955
-103
2346
$827K ﹤0.01%
86,192
-2,724
2347
$826K ﹤0.01%
19,260
+55
2348
$826K ﹤0.01%
65,033
+4,260
2349
$823K ﹤0.01%
52,901
+3,357
2350
$823K ﹤0.01%
88,053
+1,076
92 93
94
95 96