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
476
$28.3M 0.04%
755,987
+13,547
477
$28.3M 0.04%
175,408
+4,729
478
$28.2M 0.04%
286,551
+12,315
479
$28.2M 0.04%
535,946
+37,610
480
$28.1M 0.04%
1,043,450
-538,806
481
$27.9M 0.04%
921,736
+30,822
482
$27.8M 0.04%
644,580
+74,246
483
$27.6M 0.04%
788,108
+538,687
484
$27.6M 0.04%
627,541
-65,415
485
$27.5M 0.04%
751,678
-86,378
486
$27.5M 0.04%
347,046
+112,738
487
$27.4M 0.04%
498,456
-207,777
488
$27.4M 0.04%
259,611
-9,234
489
$27.3M 0.04%
496,571
+56,053
490
$27M 0.04%
27,880
-1,689
491
$27M 0.04%
2,653,118
+266,049
492
$26.9M 0.04%
379,582
+59,167
493
$26.9M 0.04%
202,272
+41,713
494
$26.8M 0.04%
804,116
+55,497
495
$26.6M 0.04%
387,347
+33,722
496
$26.5M 0.04%
605,775
+102,729
497
$26.4M 0.04%
251,814
-268,427
498
$26.3M 0.04%
786,271
-158,801
499
$26.3M 0.04%
5,212,040
+868,465
500
$26.3M 0.04%
2,902,522
+361,488
18 19
20
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