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
701
$17.5M 0.03%
289,963
-103,066
702
$17.5M 0.03%
379,738
-129,025
703
$17.5M 0.03%
183,018
-26,465
704
$17.4M 0.03%
844,731
+53,378
705
$17.4M 0.03%
276,822
+218,716
706
$17.4M 0.03%
184,537
-70,502
707
$17.3M 0.03%
493,000
708
$17.2M 0.03%
1,287,156
+50,166
709
$17.2M 0.03%
255,006
+17,107
710
$17.1M 0.03%
369,978
+259,801
711
$17.1M 0.03%
625,644
+16,733
712
$17.1M 0.03%
443,311
+40,859
713
$17.1M 0.03%
202,089
+26,431
714
$17M 0.03%
326,826
-18,779
715
$17M 0.03%
560,114
+423,792
716
$17M 0.03%
126,357
+80,744
717
$16.9M 0.03%
435,872
+311,875
718
$16.8M 0.03%
948,851
+797,226
719
$16.8M 0.03%
562,594
-2,652
720
$16.8M 0.03%
749,716
-65,346
721
$16.8M 0.03%
1,186,120
+16,307
722
$16.8M 0.03%
499,131
+357,658
723
$16.8M 0.03%
255,559
-140
724
$16.8M 0.03%
747,513
+30,923
725
$16.7M 0.03%
291,579
+23,741
27 28
29
30 31