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
251
$62.4M 0.1%
1,107,992
-1,616,382
252
$62.3M 0.1%
4,117,655
+1,799,502
253
$62.3M 0.1%
1,970,181
-310,602
254
$62.2M 0.1%
860,610
+113,185
255
$62.1M 0.1%
277,817
+156,638
256
$61.8M 0.1%
1,979,808
-500,253
257
$61.5M 0.1%
2,427,857
+69,638
258
$61.1M 0.1%
1,794,887
-50,590
259
$61M 0.1%
591,957
+13,994
260
$60.6M 0.1%
1,203,514
+335,580
261
$60.5M 0.09%
445,183
-41,783
262
$60.4M 0.09%
1,058,955
-76,747
263
$60.4M 0.09%
76,416
-33,272
264
$60.3M 0.09%
236,637
+30,288
265
$59.9M 0.09%
1,350,276
+133,830
266
$59.8M 0.09%
790,813
+189,167
267
$59.3M 0.09%
1,393,630
+652,467
268
$58.6M 0.09%
+1,183,828
269
$58.5M 0.09%
512,946
-35,864
270
$58.5M 0.09%
499,203
+25,131
271
$58.1M 0.09%
4,549,702
-337,568
272
$57.8M 0.09%
1,603,890
+201,298
273
$57.5M 0.09%
2,501,085
+379,896
274
$57.4M 0.09%
355,237
+6,145
275
$57.3M 0.09%
925,896
+78,517
9 10
11
12 13