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
2351
$817K ﹤0.01%
+61,026
2352
$809K ﹤0.01%
68,578
+79
2353
$808K ﹤0.01%
6,049
+273
2354
$807K ﹤0.01%
3,213
-116,061
2355
$807K ﹤0.01%
15,149
+655
2356
$806K ﹤0.01%
30,506
2357
$805K ﹤0.01%
57,908
2358
$803K ﹤0.01%
18,762
2359
$800K ﹤0.01%
22,276
2360
$796K ﹤0.01%
59,185
2361
$795K ﹤0.01%
83,724
-5,435
2362
$795K ﹤0.01%
+14,000
2363
$795K ﹤0.01%
21,433
-872
2364
$795K ﹤0.01%
50,494
2365
$785K ﹤0.01%
44,500
2366
$784K ﹤0.01%
48,410
+794
2367
$782K ﹤0.01%
1,889
+3
2368
$780K ﹤0.01%
48,281
+16,605
2369
$778K ﹤0.01%
36,525
+994
2370
$773K ﹤0.01%
22,794
2371
$772K ﹤0.01%
49,849
2372
$772K ﹤0.01%
67,407
2373
$771K ﹤0.01%
17,676
+813
2374
$771K ﹤0.01%
162,253
-8,175
2375
$769K ﹤0.01%
26,846
93 94
95
96 97