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
851
$12.6M 0.02%
211,457
+2,147
852
$12.6M 0.02%
273,456
+236,488
853
$12.6M 0.02%
318,677
-1,044
854
$12.6M 0.02%
303,582
+19,230
855
$12.5M 0.02%
286,048
+33,895
856
$12.5M 0.02%
272,242
-66,440
857
$12.5M 0.02%
467,294
+18,077
858
$12.5M 0.02%
1,137,390
+244,320
859
$12.4M 0.02%
784,721
+4,064
860
$12.3M 0.02%
1,352,744
-102,233
861
$12.2M 0.02%
368,685
+2,026
862
$12.2M 0.02%
742,750
-127,859
863
$12.2M 0.02%
1,854,951
-155,117
864
$12.1M 0.02%
369,704
+61,658
865
$12.1M 0.02%
282,380
+108,793
866
$12.1M 0.02%
164,723
+7,699
867
$12M 0.02%
343,688
+20,128
868
$12M 0.02%
416,758
-340,130
869
$12M 0.02%
242,609
+45,505
870
$12M 0.02%
223,818
+95,537
871
$12M 0.02%
1,030,394
-232,966
872
$12M 0.02%
154,623
+6,096
873
$12M 0.02%
417,406
-150,525
874
$11.9M 0.02%
238,428
+1,558
875
$11.9M 0.02%
421,015
+338,226
33 34
35
36 37