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
551
$23.8M 0.04%
391,570
+46,364
552
$23.8M 0.04%
216,112
-85,475
553
$23.8M 0.04%
972,618
+366,304
554
$23.6M 0.04%
1,009,262
-8,761
555
$23.6M 0.04%
458,001
-112,754
556
$23.6M 0.04%
341,958
+29,212
557
$23.5M 0.04%
308,433
+142,727
558
$23.4M 0.04%
1,447,698
-13,424
559
$23.3M 0.04%
158,181
-7,814
560
$23.3M 0.04%
1,346,017
-431,190
561
$23.3M 0.04%
934,561
+7,381
562
$23.2M 0.04%
765,675
+91,941
563
$23.2M 0.04%
382,773
+15,002
564
$23.2M 0.04%
768,060
+68,844
565
$23.1M 0.04%
179,050
+3,180
566
$23.1M 0.04%
1,044,453
+314,357
567
$23M 0.04%
485,709
+326,381
568
$23M 0.04%
424,273
-12,637
569
$22.9M 0.04%
559,699
-218,432
570
$22.8M 0.04%
178,326
-17,089
571
$22.7M 0.04%
294,225
-21,341
572
$22.7M 0.04%
452,173
+20,065
573
$22.7M 0.04%
660,546
+14,580
574
$22.6M 0.04%
234,283
+7,814
575
$22.6M 0.04%
136,159
-930
21 22
23
24 25