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
751
$15.7M 0.02%
268,645
+13,353
752
$15.7M 0.02%
133,604
+36,732
753
$15.6M 0.02%
549,077
+59,862
754
$15.6M 0.02%
207,168
-8,459
755
$15.6M 0.02%
1,415,535
+323,600
756
$15.5M 0.02%
447,607
+92,850
757
$15.5M 0.02%
69,872
-3,811
758
$15.4M 0.02%
+363,700
759
$15.4M 0.02%
282,169
+1,725
760
$15.4M 0.02%
276,302
+14,975
761
$15.4M 0.02%
436,330
-544
762
$15.3M 0.02%
347,478
+10,557
763
$15.3M 0.02%
561,758
+22,560
764
$15.3M 0.02%
786,432
+29,114
765
$15.2M 0.02%
287,808
+205,380
766
$15.2M 0.02%
332,993
+27,040
767
$15.1M 0.02%
181,351
-629
768
$15M 0.02%
393,464
+16,064
769
$15M 0.02%
149,810
+13,661
770
$15M 0.02%
254,062
+11,127
771
$14.9M 0.02%
536,238
-113,423
772
$14.8M 0.02%
644,976
-10,776
773
$14.8M 0.02%
269,984
-4,934
774
$14.8M 0.02%
557,413
+3,839
775
$14.7M 0.02%
333,419
+2,155
29 30
31
32 33