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
651
$19.1M 0.03%
1,478,272
-7,243
652
$19.1M 0.03%
235,145
+1,980
653
$19M 0.03%
457,714
-2,634
654
$19M 0.03%
214,050
+80,914
655
$19M 0.03%
606,301
+466,365
656
$18.9M 0.03%
288,134
-10,396
657
$18.9M 0.03%
598,829
+14,467
658
$18.8M 0.03%
81,636
-76,479
659
$18.8M 0.03%
282,074
+99,878
660
$18.8M 0.03%
856,172
+397,657
661
$18.8M 0.03%
300,726
+11,194
662
$18.7M 0.03%
392,681
-54,079
663
$18.7M 0.03%
420,512
+254,898
664
$18.7M 0.03%
323,176
+50,432
665
$18.7M 0.03%
585,797
-85,013
666
$18.6M 0.03%
466,969
+15,071
667
$18.6M 0.03%
148,379
+7,178
668
$18.5M 0.03%
760,146
+634,040
669
$18.5M 0.03%
332,264
+17,534
670
$18.5M 0.03%
342,872
-1,002
671
$18.5M 0.03%
101,687
-30,564
672
$18.5M 0.03%
257,319
+640
673
$18.5M 0.03%
670,964
-44,535
674
$18.4M 0.03%
598,599
+106,959
675
$18.4M 0.03%
533,186
+54,449
25 26
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