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
301
$50.2M 0.08%
410,088
-186,795
302
$50.1M 0.08%
378,310
-65
303
$49.9M 0.08%
681,216
+201,451
304
$49.9M 0.08%
570,090
+146,753
305
$49.6M 0.08%
2,671,305
-212,835
306
$49.5M 0.08%
646,573
+27,774
307
$48.7M 0.08%
3,416,304
-44,153
308
$48.6M 0.08%
2,004,240
+50,512
309
$48.6M 0.08%
545,307
+144,440
310
$48.3M 0.08%
1,505,606
-168,872
311
$48M 0.08%
1,073,579
+210,676
312
$47.9M 0.08%
291,452
-168,203
313
$47.9M 0.08%
649,810
+83,824
314
$47.1M 0.07%
1,146,156
+53,780
315
$47.1M 0.07%
1,468,848
-16,471
316
$47.1M 0.07%
653,880
+5,403
317
$46.8M 0.07%
611,431
-29,471
318
$46.8M 0.07%
963,371
+341,991
319
$46.8M 0.07%
1,355,588
+214,134
320
$46.7M 0.07%
563,209
-47,975
321
$46.2M 0.07%
777,025
-17,224
322
$46.2M 0.07%
1,790,045
-1,744,684
323
$46.1M 0.07%
868,322
-86,816
324
$46M 0.07%
621,633
+352,758
325
$45.9M 0.07%
467,965
-155,021
11 12
13
14 15