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
801
$13.8M 0.02%
459,318
+2,508
802
$13.7M 0.02%
627,576
+71,072
803
$13.7M 0.02%
192,817
+8,250
804
$13.7M 0.02%
508,187
+18,085
805
$13.6M 0.02%
1,045,492
+692,590
806
$13.6M 0.02%
1,043,059
+41,279
807
$13.6M 0.02%
203,122
+18,775
808
$13.6M 0.02%
430,612
+11,786
809
$13.6M 0.02%
206,327
+1,136
810
$13.5M 0.02%
200,351
+16,717
811
$13.5M 0.02%
14,911
+622
812
$13.5M 0.02%
244,605
+1,698
813
$13.5M 0.02%
836,117
-66,621
814
$13.4M 0.02%
38,856
+139
815
$13.4M 0.02%
928,578
+29,589
816
$13.3M 0.02%
228,734
+1,846
817
$13.3M 0.02%
217,677
+34,503
818
$13.3M 0.02%
929,632
-206,914
819
$13.3M 0.02%
391,700
+23,244
820
$13.3M 0.02%
814,894
+19,411
821
$13.3M 0.02%
611,489
+75,267
822
$13.3M 0.02%
193,724
+152,609
823
$13.3M 0.02%
+361,700
824
$13.2M 0.02%
233,827
-5,053
825
$13.2M 0.02%
350,439
+3,522
31 32
33
34 35