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
776
$14.6M 0.02%
1,324,244
-694,759
777
$14.6M 0.02%
132,286
+7,654
778
$14.6M 0.02%
175,090
+11,079
779
$14.6M 0.02%
1,443,715
+11,140
780
$14.5M 0.02%
398,398
+41,977
781
$14.5M 0.02%
973,824
-436,846
782
$14.5M 0.02%
494,581
+30,286
783
$14.5M 0.02%
453,416
+57,440
784
$14.4M 0.02%
892,711
+28,363
785
$14.4M 0.02%
216,232
-80,034
786
$14.4M 0.02%
1,232,571
-424,653
787
$14.4M 0.02%
544,309
+71,745
788
$14.4M 0.02%
265,381
+99,777
789
$14.2M 0.02%
183,288
+48,123
790
$14.1M 0.02%
213,058
+10,657
791
$14.1M 0.02%
374,798
+2,438
792
$14.1M 0.02%
594,890
-315,725
793
$14.1M 0.02%
281,422
+17,702
794
$14.1M 0.02%
185,479
+8,863
795
$14M 0.02%
249,239
+30,647
796
$14M 0.02%
851,248
-64,468
797
$14M 0.02%
453,992
-59,390
798
$13.9M 0.02%
593,009
-31,151
799
$13.8M 0.02%
316,583
+3,811
800
$13.8M 0.02%
978,619
+6,416
30 31
32
33 34