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
2376
$767K ﹤0.01%
22,478
+2,767
2377
$767K ﹤0.01%
100,299
+82
2378
$764K ﹤0.01%
66,105
2379
$762K ﹤0.01%
68,066
-5,508
2380
$760K ﹤0.01%
8,070
2381
$760K ﹤0.01%
39,601
-11,327
2382
$758K ﹤0.01%
89,587
-19,483
2383
$757K ﹤0.01%
58,078
+321
2384
$756K ﹤0.01%
1,774
2385
$756K ﹤0.01%
37,038
+32
2386
$755K ﹤0.01%
8,239
+3,844
2387
$755K ﹤0.01%
20,526
2388
$754K ﹤0.01%
26,926
2389
$750K ﹤0.01%
54,908
2390
$749K ﹤0.01%
52,972
+92
2391
$748K ﹤0.01%
35,373
-4,787
2392
$747K ﹤0.01%
21,133
-708
2393
$747K ﹤0.01%
19,924
+685
2394
$746K ﹤0.01%
11,384
+25
2395
$741K ﹤0.01%
21,210
+11,690
2396
$740K ﹤0.01%
14,589
2397
$740K ﹤0.01%
28,213
2398
$739K ﹤0.01%
+26,702
2399
$737K ﹤0.01%
21,504
2400
$737K ﹤0.01%
26,986
94 95
96
97 98