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
676
$18.4M 0.03%
160,237
+13,057
677
$18.3M 0.03%
512,226
-38,196
678
$18.3M 0.03%
178,509
+22,321
679
$18.3M 0.03%
698,689
-2,045
680
$18.2M 0.03%
354,829
+11,090
681
$18.2M 0.03%
1,335,990
+45,019
682
$18.2M 0.03%
414,182
+7,965
683
$18.2M 0.03%
151,301
-41,309
684
$18.1M 0.03%
1,128,150
+8,157
685
$18M 0.03%
738,716
+37,156
686
$18M 0.03%
539,579
+151,476
687
$17.9M 0.03%
2,040,451
+61,659
688
$17.9M 0.03%
570,721
-111,975
689
$17.8M 0.03%
1,174,135
-742,780
690
$17.8M 0.03%
3,174,970
-1,193,805
691
$17.8M 0.03%
267,333
+140,427
692
$17.8M 0.03%
122,354
+3,057
693
$17.7M 0.03%
378,606
+15,961
694
$17.7M 0.03%
250,476
-255,863
695
$17.7M 0.03%
1,539,025
-35,645
696
$17.7M 0.03%
389,573
-181,287
697
$17.6M 0.03%
1,174,226
+31,167
698
$17.6M 0.03%
479,328
-161,566
699
$17.6M 0.03%
333,908
+16,571
700
$17.6M 0.03%
1,260,664
+1,771
26 27
28
29 30