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
2401
$737K ﹤0.01%
22,703
2402
$735K ﹤0.01%
212,407
+379
2403
$734K ﹤0.01%
27,218
+1,571
2404
$732K ﹤0.01%
17,494
2405
$731K ﹤0.01%
19,400
2406
$729K ﹤0.01%
60,484
+1,895
2407
$725K ﹤0.01%
47,630
+1,320
2408
$724K ﹤0.01%
40,784
2409
$721K ﹤0.01%
8,586
+170
2410
$716K ﹤0.01%
15,695
2411
$713K ﹤0.01%
65,434
2412
$712K ﹤0.01%
24,767
-953
2413
$712K ﹤0.01%
52,572
2414
$711K ﹤0.01%
260,285
+204
2415
$710K ﹤0.01%
21,549
2416
$709K ﹤0.01%
26,282
2417
$707K ﹤0.01%
6,753
-1,110
2418
$706K ﹤0.01%
44,834
2419
$706K ﹤0.01%
34,458
-934
2420
$706K ﹤0.01%
42,399
2421
$705K ﹤0.01%
24,496
2422
$705K ﹤0.01%
29,601
2423
$705K ﹤0.01%
19,780
-1,603
2424
$703K ﹤0.01%
33,393
+42
2425
$702K ﹤0.01%
31,098
+7,791
95 96
97
98 99