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
2451
$666K ﹤0.01%
90,622
2452
$666K ﹤0.01%
35,936
+2,400
2453
$665K ﹤0.01%
24,767
2454
$665K ﹤0.01%
19,702
2455
$664K ﹤0.01%
16,174
2456
$664K ﹤0.01%
178,982
2457
$663K ﹤0.01%
162,210
+63,300
2458
$661K ﹤0.01%
2,313
-143
2459
$657K ﹤0.01%
24,530
+3,485
2460
$654K ﹤0.01%
45,600
2461
$654K ﹤0.01%
21,198
2462
$654K ﹤0.01%
174,021
-4,855
2463
$652K ﹤0.01%
49,324
2464
$649K ﹤0.01%
41,214
-1,572
2465
$648K ﹤0.01%
26,094
+24
2466
$647K ﹤0.01%
33,003
2467
$647K ﹤0.01%
134,150
+6,850
2468
$646K ﹤0.01%
34,893
2469
$645K ﹤0.01%
27,736
2470
$644K ﹤0.01%
22,406
2471
$644K ﹤0.01%
68,699
2472
$639K ﹤0.01%
42,462
-1,793
2473
$638K ﹤0.01%
19,905
2474
$637K ﹤0.01%
73,864
-14
2475
$636K ﹤0.01%
34,426
+1,973
97 98
99
100 101