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
326
$45.8M 0.07%
561,712
+407,045
327
$45.6M 0.07%
454,491
+27,718
328
$45.3M 0.07%
602,281
+254,363
329
$45.2M 0.07%
377,336
+20,450
330
$45M 0.07%
2,273,063
-93,962
331
$44.9M 0.07%
1,881,766
+112,942
332
$44.8M 0.07%
+1,184,706
333
$44.2M 0.07%
480,081
-30,697
334
$44.2M 0.07%
793,075
+33,643
335
$44.2M 0.07%
840,175
-76,672
336
$43.9M 0.07%
863,936
-40,967
337
$43.9M 0.07%
312,267
-9,839
338
$43.4M 0.07%
367,148
-81,879
339
$43.4M 0.07%
890,342
-63,164
340
$43.3M 0.07%
1,373,619
-11,931
341
$43.2M 0.07%
1,120,718
+219,763
342
$43.2M 0.07%
8,659,202
+1,457,672
343
$43.1M 0.07%
1,116,186
-419,876
344
$43M 0.07%
1,330,745
+251,237
345
$42.9M 0.07%
1,239,440
-251,028
346
$42.9M 0.07%
414,428
+175,805
347
$42.7M 0.07%
250,804
+49,443
348
$42.6M 0.07%
1,341,429
-77,536
349
$42.6M 0.07%
551,165
-40,508
350
$42.5M 0.07%
1,726,535
-94,026
12 13
14
15 16