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
451
$30.3M 0.05%
1,815,820
+962,320
452
$30.2M 0.05%
134,481
+4,500
453
$29.9M 0.05%
1,752,568
+540,720
454
$29.9M 0.05%
194,302
-174,468
455
$29.6M 0.05%
595,581
+260,358
456
$29.3M 0.05%
372,225
+40,840
457
$29.2M 0.05%
346,212
-431,534
458
$29.1M 0.05%
1,224,363
+21,072
459
$29.1M 0.05%
1,333,800
-8,977
460
$29M 0.05%
261,372
+18,020
461
$29M 0.05%
583,019
-35,870
462
$29M 0.05%
705,183
-22,504
463
$28.8M 0.05%
534,088
-229,078
464
$28.8M 0.05%
303,415
+12,869
465
$28.7M 0.05%
1,174,260
+979,095
466
$28.7M 0.05%
512,190
-64,421
467
$28.7M 0.05%
1,006,292
+3,702
468
$28.7M 0.05%
564,624
-40,178
469
$28.5M 0.04%
369,292
-484,501
470
$28.5M 0.04%
988,586
+877,812
471
$28.5M 0.04%
927,320
+5,247
472
$28.4M 0.04%
670,000
+419,584
473
$28.4M 0.04%
2,508,736
+154,123
474
$28.4M 0.04%
247,383
-26,292
475
$28.3M 0.04%
362,223
-38,369
17 18
19
20 21