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
351
$42.3M 0.07%
550,000
+85,000
352
$42.2M 0.07%
762,771
+72,446
353
$42.1M 0.07%
592,096
-19,777
354
$42M 0.07%
919,100
-243,200
355
$41.9M 0.07%
726,089
-59,285
356
$41.8M 0.07%
691,308
+430,319
357
$41.8M 0.07%
168,058
+2,708
358
$41.5M 0.07%
1,372,170
-39,560
359
$41.5M 0.07%
1,150,199
-508,844
360
$41.4M 0.07%
1,563,546
+24,286
361
$41.4M 0.06%
611,606
-166,522
362
$41.3M 0.06%
623,598
+304,584
363
$41.2M 0.06%
496,515
-1,834
364
$41.1M 0.06%
566,443
-6,441
365
$41M 0.06%
554,085
-82,619
366
$40.9M 0.06%
912,240
+499,767
367
$40.9M 0.06%
266,740
+3,625
368
$40.8M 0.06%
2,943,184
+77,542
369
$40.8M 0.06%
589,057
-54,519
370
$40.6M 0.06%
2,207,971
+283,598
371
$40.6M 0.06%
187,408
-3,885
372
$40.3M 0.06%
1,184,070
-312,328
373
$40.3M 0.06%
541,885
+83,095
374
$40M 0.06%
1,307,472
-822,668
375
$39.9M 0.06%
439,820
-40,440
13 14
15
16 17