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
501
$26.2M 0.04%
1,667,831
+1,276,387
502
$26.1M 0.04%
224,219
+34,891
503
$26M 0.04%
735,106
+128,416
504
$26M 0.04%
1,322,888
-874,611
505
$26M 0.04%
1,034,385
-33,789
506
$26M 0.04%
324,258
+20,571
507
$26M 0.04%
862,647
+55,533
508
$26M 0.04%
2,078,571
+40,617
509
$26M 0.04%
917,311
+6,281
510
$25.9M 0.04%
915,168
-300,756
511
$25.8M 0.04%
643,547
+143,960
512
$25.8M 0.04%
191,359
+109,340
513
$25.8M 0.04%
317,909
-42,857
514
$25.7M 0.04%
682,412
-67,874
515
$25.6M 0.04%
1,519,477
+29,137
516
$25.6M 0.04%
674,299
+30,161
517
$25.6M 0.04%
1,155,127
-173,509
518
$25.6M 0.04%
2,175,692
-297,748
519
$25.5M 0.04%
350,468
-16,007
520
$25.4M 0.04%
218,042
+6,425
521
$25.3M 0.04%
268,758
+75,240
522
$25.3M 0.04%
185,769
-4,637
523
$25.3M 0.04%
343,375
+12,707
524
$25.2M 0.04%
899,191
+63,990
525
$25.2M 0.04%
778,569
+46,966
19 20
21
22 23