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
26
$340M 0.53%
1,421,066
+303,579
27
$337M 0.53%
3,681,654
-315,157
28
$331M 0.52%
3,277,546
+140,590
29
$314M 0.49%
3,039,632
+714,745
30
$309M 0.48%
1,929,490
+698,955
31
$300M 0.47%
2,866,110
+94,391
32
$292M 0.46%
3,478,496
+492,962
33
$291M 0.46%
3,733,647
-1,025,109
34
$265M 0.42%
6,901,649
-946,391
35
$262M 0.41%
2,527,324
+219,034
36
$253M 0.4%
5,706,756
+397,746
37
$243M 0.38%
2,102,104
+393,395
38
$243M 0.38%
3,729,155
+698,081
39
$240M 0.38%
1,514,913
+43,177
40
$235M 0.37%
1,118,630
-187,097
41
$230M 0.36%
5,549,260
-614,216
42
$225M 0.35%
9,755,754
+107,535
43
$224M 0.35%
1,698,659
-63,408
44
$224M 0.35%
3,824,604
+371,391
45
$208M 0.33%
6,952,560
+94,512
46
$202M 0.32%
1,962,357
-132,945
47
$201M 0.32%
3,083,144
+102,720
48
$194M 0.31%
2,642,094
+868,053
49
$192M 0.3%
1,659,418
+202,822
50
$192M 0.3%
1,078,034
-327,810
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