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
601
$21.3M 0.03%
465,414
-13,178
602
$21.3M 0.03%
203,713
+26,500
603
$21.2M 0.03%
331,249
+236,481
604
$21.2M 0.03%
146,280
-1,744
605
$21M 0.03%
219,410
+180,907
606
$21M 0.03%
166,577
+28,867
607
$20.9M 0.03%
335,296
+2,600
608
$20.9M 0.03%
704,404
+4,099
609
$20.7M 0.03%
355,269
-5,045
610
$20.7M 0.03%
1,444,762
+388,733
611
$20.6M 0.03%
326,232
+94,991
612
$20.6M 0.03%
366,634
-16,005
613
$20.5M 0.03%
290,750
+1,802
614
$20.5M 0.03%
242,109
-121,354
615
$20.5M 0.03%
304,589
+235,903
616
$20.4M 0.03%
201,783
+21,383
617
$20.4M 0.03%
390,828
+19,522
618
$20.3M 0.03%
597,327
+68,118
619
$20.2M 0.03%
251,424
+123,970
620
$20.2M 0.03%
310,064
+13,999
621
$20.1M 0.03%
462,180
-4,965
622
$20.1M 0.03%
267,818
+47,610
623
$20.1M 0.03%
628,613
+47,956
624
$20.1M 0.03%
353,633
-29,374
625
$20.1M 0.03%
1,122,845
+375,065
23 24
25
26 27