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
626
$20M 0.03%
381,717
-74,280
627
$20M 0.03%
276,267
+24,981
628
$20M 0.03%
829,746
+319,699
629
$19.9M 0.03%
287,710
+1,177
630
$19.9M 0.03%
310,317
-82,297
631
$19.9M 0.03%
343,408
+19,389
632
$19.9M 0.03%
908,008
+99,018
633
$19.8M 0.03%
571,595
-12,321
634
$19.8M 0.03%
3,280,905
+2,673,530
635
$19.7M 0.03%
436,795
-248,474
636
$19.7M 0.03%
617,085
-35,439
637
$19.7M 0.03%
937,683
+750,201
638
$19.6M 0.03%
369,131
+22,442
639
$19.5M 0.03%
734,179
-12,436
640
$19.5M 0.03%
229,730
+24,916
641
$19.4M 0.03%
2,828,822
-66,826
642
$19.4M 0.03%
257,154
+206,838
643
$19.3M 0.03%
300,728
+10,957
644
$19.3M 0.03%
235,140
+18,638
645
$19.3M 0.03%
977,727
+3,958
646
$19.2M 0.03%
321,318
-2,403
647
$19.2M 0.03%
889,181
+28,296
648
$19.2M 0.03%
673,315
+436,206
649
$19.1M 0.03%
548,341
+186,047
650
$19.1M 0.03%
305,387
+365
24 25
26
27 28