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
726
$16.7M 0.03%
297,261
+11,373
727
$16.6M 0.03%
880,935
-75,931
728
$16.6M 0.03%
526,384
+43,096
729
$16.6M 0.03%
924,080
+5,211
730
$16.5M 0.03%
338,172
+19,947
731
$16.5M 0.03%
1,430,574
+16,988
732
$16.5M 0.03%
151,056
+13,119
733
$16.5M 0.03%
255,508
+14,602
734
$16.4M 0.03%
652,158
+22,674
735
$16.4M 0.03%
888,226
+21,633
736
$16.3M 0.03%
526,416
+67,083
737
$16.3M 0.03%
358,317
+27,924
738
$16.3M 0.03%
364,744
+58,452
739
$16.3M 0.03%
177,243
+11,003
740
$16.2M 0.03%
430,812
-300,966
741
$16.1M 0.03%
423,099
+137,513
742
$16.1M 0.03%
251,432
+5,619
743
$16.1M 0.03%
978,821
+6,409
744
$16M 0.03%
118,910
-8,637
745
$15.9M 0.03%
68,598
+3,143
746
$15.9M 0.03%
317,237
+22,761
747
$15.9M 0.02%
210,900
+50,920
748
$15.9M 0.02%
522,595
-3,090
749
$15.8M 0.02%
37,697
+2,672
750
$15.7M 0.02%
986,415
-73,346
28 29
30
31 32