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
401
$34.6M 0.05%
975,685
-80,011
402
$34.5M 0.05%
93,990
+5,295
403
$34.1M 0.05%
1,634,622
+214,686
404
$34.1M 0.05%
1,345,399
-695,809
405
$33.9M 0.05%
917,981
-84,215
406
$33.8M 0.05%
1,649,630
-278,574
407
$33.8M 0.05%
1,348,446
+24,552
408
$33.7M 0.05%
654,773
-8,136
409
$33.7M 0.05%
627,051
+13,852
410
$33.6M 0.05%
430,883
-26,263
411
$33.5M 0.05%
688,249
-20,738
412
$33.3M 0.05%
773,522
-36,430
413
$33.3M 0.05%
2,185,012
+36,966
414
$33.3M 0.05%
810,899
-429,199
415
$33.2M 0.05%
2,279,044
+381,772
416
$33.1M 0.05%
1,654,806
+1,652,674
417
$33.1M 0.05%
1,138,526
+670,218
418
$33.1M 0.05%
1,427,833
+154,887
419
$33.1M 0.05%
356,876
+56,233
420
$33.1M 0.05%
388,936
+2,069
421
$33M 0.05%
793,978
-305,142
422
$33M 0.05%
1,277,667
+88,087
423
$33M 0.05%
562,120
+48,170
424
$33M 0.05%
453,733
-1,380
425
$32.9M 0.05%
771,087
-9,537
15 16
17
18 19