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
1
$1.61B 2.18%
41,812,864
+209,816
2
$1.35B 1.82%
18,116,622
+1,385,269
3
$924M 1.25%
5,408,841
+171,115
4
$847M 1.14%
17,616,780
-328,440
5
$801M 1.08%
16,710,720
+86,540
6
$797M 1.08%
31,435,393
+1,089,690
7
$788M 1.07%
8,254,573
-114,579
8
$696M 0.94%
5,355,646
+47,505
9
$651M 0.88%
21,991,543
+655,742
10
$639M 0.86%
7,798,986
-282,468
11
$616M 0.83%
3,360,634
+22,035
12
$580M 0.78%
7,974,244
+1,091,622
13
$570M 0.77%
4,848,784
+477,847
14
$566M 0.76%
16,712,745
+3,386,208
15
$566M 0.76%
11,625,620
+135,000
16
$558M 0.75%
10,121,030
-1,009,598
17
$554M 0.75%
6,092,576
+222,959
18
$491M 0.66%
3,004,424
+22,661
19
$477M 0.64%
4,113,329
+363,260
20
$470M 0.64%
13,985,562
+1,149,620
21
$442M 0.6%
9,143,322
+637,262
22
$435M 0.59%
7,116,412
-205,263
23
$419M 0.57%
3,979,334
-532,383
24
$418M 0.56%
2,992,192
+1,104,962
25
$417M 0.56%
2,954,906
+713,152
1
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