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
426
$32.9M 0.05%
6,260,169
+807,635
427
$32.8M 0.05%
2,303,265
+205,575
428
$32.5M 0.05%
360,400
+63,583
429
$32.5M 0.05%
703,110
-72,264
430
$32.4M 0.05%
850,381
-681,777
431
$32.2M 0.05%
509,014
-72,231
432
$32.2M 0.05%
1,641,931
-244,986
433
$32.1M 0.05%
1,298,771
+67,352
434
$32M 0.05%
175,731
-3,001
435
$31.9M 0.05%
838,953
-34,976
436
$31.9M 0.05%
645,488
+266,231
437
$31.7M 0.05%
1,186,588
-187,824
438
$31.4M 0.05%
1,091,262
-13,797
439
$31.4M 0.05%
1,669,593
+92,203
440
$31.3M 0.05%
1,107,844
+59,052
441
$31.3M 0.05%
566,706
+39,988
442
$31.3M 0.05%
445,480
-3,679
443
$31.2M 0.05%
632,517
+29,588
444
$31.1M 0.05%
2,871,756
+11,968
445
$31M 0.05%
219,184
+2,764
446
$30.7M 0.05%
1,644,905
-173,697
447
$30.6M 0.05%
245,763
-137,599
448
$30.6M 0.05%
545,269
+192,910
449
$30.4M 0.05%
1,436,958
-560,486
450
$30.4M 0.05%
578,747
-116,910
16 17
18
19 20