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
2426
$701K ﹤0.01%
52,661
2427
$701K ﹤0.01%
29,703
2428
$700K ﹤0.01%
44,752
+40
2429
$699K ﹤0.01%
9,535
2430
$699K ﹤0.01%
5,307
2431
$699K ﹤0.01%
141,119
2432
$694K ﹤0.01%
8,786
-30
2433
$694K ﹤0.01%
44,686
2434
$693K ﹤0.01%
22,314
-803
2435
$691K ﹤0.01%
28,337
2436
$690K ﹤0.01%
1,399
+54
2437
$689K ﹤0.01%
53,195
2438
$689K ﹤0.01%
51,247
2439
$685K ﹤0.01%
13,449
+1,378
2440
$685K ﹤0.01%
61,987
2441
$683K ﹤0.01%
63,371
+5,936
2442
$682K ﹤0.01%
17,762
2443
$679K ﹤0.01%
145,330
-10,629
2444
$678K ﹤0.01%
26,385
+1,382
2445
$675K ﹤0.01%
28,267
2446
$670K ﹤0.01%
18,826
2447
$670K ﹤0.01%
10,421
-8
2448
$670K ﹤0.01%
36,930
2449
$669K ﹤0.01%
13,954
+760
2450
$668K ﹤0.01%
18,255
+694
96 97
98
99 100