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
876
$11.9M 0.02%
241,922
+5,574
877
$11.9M 0.02%
222,435
+158,913
878
$11.9M 0.02%
292,467
-40,340
879
$11.9M 0.02%
433,889
+253,127
880
$11.9M 0.02%
18,781
+81
881
$11.9M 0.02%
430,634
-1,100,626
882
$11.8M 0.02%
1,407,173
-91,819
883
$11.8M 0.02%
251,247
-59,728
884
$11.8M 0.02%
916,686
-356,844
885
$11.8M 0.02%
499,902
+126,490
886
$11.8M 0.02%
224,308
-70,714
887
$11.8M 0.02%
64,816
+1,881
888
$11.8M 0.02%
417,686
+11,510
889
$11.7M 0.02%
346,471
-62,957
890
$11.7M 0.02%
160,213
+668
891
$11.7M 0.02%
148,553
+35,853
892
$11.7M 0.02%
382,380
-12,406
893
$11.6M 0.02%
167,301
-33,508
894
$11.6M 0.02%
518,847
+35,304
895
$11.5M 0.02%
376,681
+21,483
896
$11.5M 0.02%
2,273,528
+1,571,089
897
$11.4M 0.02%
184,181
-46,965
898
$11.4M 0.02%
395,160
+17,256
899
$11.3M 0.02%
381,751
-303,085
900
$11.3M 0.02%
252,853
+1,200
34 35
36
37 38