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
901
$11.2M 0.02%
78,089
+20,204
902
$11.2M 0.02%
390,768
+30,119
903
$11.2M 0.02%
234,315
+64,539
904
$11.2M 0.02%
257,829
+4,426
905
$11.2M 0.02%
168,981
+7,732
906
$11.2M 0.02%
693,008
+464,406
907
$11.2M 0.02%
158,695
-14,570
908
$11.1M 0.02%
320,612
+21,106
909
$11.1M 0.02%
431,834
+1,673
910
$11.1M 0.02%
304,720
-21,745
911
$11.1M 0.02%
487,591
+68,646
912
$11M 0.02%
306,182
+50,772
913
$11M 0.02%
738,240
+28,200
914
$11M 0.02%
214,264
-152,860
915
$11M 0.02%
613,817
+9,137
916
$10.9M 0.02%
50,488
+3,836
917
$10.9M 0.02%
150,467
-15,348
918
$10.9M 0.02%
409,338
+26,264
919
$10.8M 0.02%
256,461
+4,749
920
$10.8M 0.02%
333,847
-348,308
921
$10.8M 0.02%
146,733
+7,712
922
$10.8M 0.02%
428,260
-184,149
923
$10.8M 0.02%
185,619
+36,451
924
$10.8M 0.02%
575,679
+7,324
925
$10.8M 0.02%
88,163
-1,690
35 36
37
38 39