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
926
$10.8M 0.02%
131,225
+68,638
927
$10.7M 0.02%
91,166
+6,908
928
$10.7M 0.02%
672,670
+497,106
929
$10.7M 0.02%
205,736
+14,548
930
$10.7M 0.02%
307,029
+13,783
931
$10.7M 0.02%
244,128
+36,356
932
$10.7M 0.02%
906,056
+73,050
933
$10.7M 0.02%
281,482
+10,607
934
$10.6M 0.02%
1,029,326
+837,251
935
$10.6M 0.02%
175,762
-1,445
936
$10.6M 0.02%
119,925
+9,125
937
$10.6M 0.02%
1,017,737
938
$10.6M 0.02%
248,436
-136,123
939
$10.5M 0.02%
456,224
+336,190
940
$10.5M 0.02%
685,082
+78,103
941
$10.5M 0.02%
301,337
942
$10.5M 0.02%
634,148
943
$10.4M 0.02%
330,883
-19,820
944
$10.4M 0.02%
567,037
+514,447
945
$10.4M 0.02%
435,528
-26,627
946
$10.3M 0.02%
201,591
-66,713
947
$10.3M 0.02%
320,195
-30,908
948
$10.2M 0.02%
16,848
+1,382
949
$10.2M 0.02%
798,062
+68,630
950
$10.2M 0.02%
536,482
+51,586
36 37
38
39 40