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
$63.7B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,153
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$112M
3
+$93M
4
KHC icon
Kraft Heinz
KHC
+$82.4M
5
GE icon
GE Aerospace
GE
+$81.9M

Top Sells

1
+$115M
2
+$100M
3
+$91.1M
4
V icon
Visa
V
+$80M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$73M

Sector Composition

1 Financials 16.53%
2 Technology 14.12%
3 Healthcare 11.01%
4 Industrials 10.45%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67M 0.11%
1,527,076
-60,732
227
$66.6M 0.1%
3,214,480
-1,000,119
228
$66.1M 0.1%
564,097
-208,505
229
$66M 0.1%
1,771,015
-848,716
230
$65.8M 0.1%
322,383
+24,894
231
$65.7M 0.1%
1,262,848
+69,311
232
$65.5M 0.1%
3,320,300
+169,340
233
$65.5M 0.1%
1,828,983
-272,583
234
$65.4M 0.1%
2,203,213
-641,618
235
$65.4M 0.1%
604,869
+188,394
236
$65.2M 0.1%
754,752
+36,334
237
$65.2M 0.1%
650,798
-119,794
238
$65.1M 0.1%
1,867,980
-39,457
239
$65M 0.1%
2,250,768
+61,631
240
$65M 0.1%
1,577,465
-39,862
241
$64.9M 0.1%
724,593
-19,905
242
$64.1M 0.1%
3,508,544
-457
243
$64M 0.1%
450,657
-17,908
244
$63.8M 0.1%
761,483
-4,511
245
$63.5M 0.1%
1,331,614
-43,562
246
$63.3M 0.1%
510,395
+10,940
247
$63.3M 0.1%
1,259,309
+52,602
248
$63.3M 0.1%
4,262,896
+49,674
249
$62.7M 0.1%
342,533
+115,326
250
$62.6M 0.1%
729,486
+63,213
8 9
10
11 12