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
276
$57.2M 0.09%
306,940
+30,257
277
$56.9M 0.09%
1,472,314
+75,195
278
$56.7M 0.09%
369,700
+668
279
$56M 0.09%
1,608,961
+491,947
280
$55.8M 0.09%
492,858
-71,076
281
$55.4M 0.09%
811,432
+111,195
282
$55.3M 0.09%
1,589,860
+4,452
283
$55.3M 0.09%
1,674,060
+745,669
284
$54.9M 0.09%
864,808
-357,940
285
$54.8M 0.09%
2,340,222
-126,835
286
$54.7M 0.09%
9,032,412
+2,636,217
287
$54.1M 0.08%
1,745,872
+55,530
288
$53.9M 0.08%
800,367
-487,728
289
$53.8M 0.08%
4,069,528
+745,818
290
$53M 0.08%
796,749
+744,834
291
$52.8M 0.08%
936,251
+32,646
292
$52.6M 0.08%
1,298,642
-815,590
293
$52.2M 0.08%
362,756
+21,401
294
$51.9M 0.08%
1,040,871
+16,081
295
$51.8M 0.08%
300,132
-80,452
296
$51.5M 0.08%
919,051
+40,369
297
$50.7M 0.08%
3,635,366
-526,942
298
$50.7M 0.08%
4,963,762
+3,141,703
299
$50.6M 0.08%
754,072
-10,582
300
$50.2M 0.08%
61,259
-1,153
10 11
12
13 14