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
526
$25.2M 0.04%
136,697
+2,205
527
$25.1M 0.04%
225,731
-37,903
528
$25M 0.04%
437,121
-5,401
529
$25M 0.04%
3,314,950
-3,927,250
530
$24.9M 0.04%
276,181
+169,728
531
$24.9M 0.04%
199,446
-16,728
532
$24.9M 0.04%
426,185
-9,129
533
$24.9M 0.04%
1,103,856
-5,116
534
$24.8M 0.04%
1,544,627
+1,206,691
535
$24.7M 0.04%
2,010,316
+424,494
536
$24.7M 0.04%
771,101
+22,252
537
$24.6M 0.04%
14,736
+621
538
$24.5M 0.04%
436,386
-5,935
539
$24.5M 0.04%
1,615,355
+116,810
540
$24.3M 0.04%
1,293,521
+265,136
541
$24.3M 0.04%
568,769
+10,469
542
$24.3M 0.04%
425,522
+39,308
543
$24.2M 0.04%
405,271
+9,567
544
$24.1M 0.04%
194,150
+5,152
545
$24.1M 0.04%
140,795
+5,735
546
$24.1M 0.04%
601,950
+22,940
547
$24.1M 0.04%
1,187,168
+105,801
548
$24M 0.04%
307,537
+2,337
549
$24M 0.04%
731,478
+17,409
550
$23.9M 0.04%
399,899
+10,582
20 21
22
23 24