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
51
$191M 0.3%
2,192,107
+943,468
52
$191M 0.3%
3,445,675
+267,739
53
$191M 0.3%
3,619,353
+861,759
54
$186M 0.29%
69,560,680
+6,685,920
55
$182M 0.29%
2,557,694
-275,045
56
$182M 0.29%
2,653,210
+633,760
57
$178M 0.28%
2,632,751
+118,218
58
$177M 0.28%
4,183,492
-45,680
59
$176M 0.28%
4,839,613
-371,701
60
$174M 0.27%
1,802,080
-128,512
61
$173M 0.27%
3,595,405
+1,263,822
62
$171M 0.27%
1,538,365
-276,747
63
$166M 0.26%
1,574,888
+280,711
64
$165M 0.26%
2,123,022
+537,899
65
$164M 0.26%
4,275,018
-277,592
66
$162M 0.25%
1,414,051
-53,358
67
$161M 0.25%
1,102,546
-278,288
68
$161M 0.25%
1,403,304
-37,906
69
$161M 0.25%
1,077,411
-238,841
70
$161M 0.25%
1,319,153
-9,145
71
$160M 0.25%
687,420
-65,653
72
$158M 0.25%
1,275,265
-142,094
73
$157M 0.25%
1,805,537
+400,180
74
$156M 0.24%
3,935,606
-1,119,624
75
$153M 0.24%
2,866,242
+245,114
1 2
3
4 5