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
826
$13.2M 0.02%
379,047
+18,241
827
$13.2M 0.02%
388,374
+27,042
828
$13.2M 0.02%
401,937
-5,334
829
$13.2M 0.02%
127,390
+8,986
830
$13.1M 0.02%
512,406
+4,472
831
$13.1M 0.02%
246,866
+52,521
832
$13.1M 0.02%
274,094
+205,335
833
$13.1M 0.02%
313,707
+19,689
834
$13M 0.02%
249,910
-65,877
835
$13M 0.02%
432,953
-177,336
836
$13M 0.02%
339,650
-152,955
837
$13M 0.02%
318,102
+1,411
838
$12.9M 0.02%
276,524
+16,236
839
$12.9M 0.02%
599,929
+3,526
840
$12.9M 0.02%
379,942
-27,101
841
$12.9M 0.02%
203,602
+1,222
842
$12.8M 0.02%
350,309
-14,260
843
$12.8M 0.02%
707,346
+37,070
844
$12.8M 0.02%
390,638
+30,152
845
$12.7M 0.02%
212,162
-2,180
846
$12.7M 0.02%
388,819
+385,651
847
$12.6M 0.02%
471,654
+347,390
848
$12.6M 0.02%
405,081
+325,594
849
$12.6M 0.02%
247,016
+4,922
850
$12.6M 0.02%
3,504
+2,569
32 33
34
35 36