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
76
$151M 0.24%
5,489,017
+193,043
77
$148M 0.23%
2,356,858
-419,801
78
$147M 0.23%
3,291,626
+1,095,570
79
$147M 0.23%
3,410,402
-997
80
$145M 0.23%
8,215,920
-794,220
81
$145M 0.23%
1,093,456
-56,742
82
$145M 0.23%
2,098,881
+60,941
83
$142M 0.22%
1,983,267
+61,179
84
$140M 0.22%
2,720,175
+183,653
85
$140M 0.22%
12,308,204
+1,526,306
86
$139M 0.22%
5,826,455
-767,921
87
$138M 0.22%
387,245
+33,642
88
$136M 0.21%
2,001,468
+206,678
89
$135M 0.21%
4,341,860
+1,797,702
90
$134M 0.21%
91,651
+26,084
91
$132M 0.21%
1,253,117
+52,555
92
$132M 0.21%
2,457,577
-154,650
93
$131M 0.21%
983,915
+289,870
94
$131M 0.21%
6,904,941
-304,273
95
$131M 0.2%
2,008,781
+180,250
96
$129M 0.2%
5,975,836
-208,441
97
$128M 0.2%
2,550,544
-59,170
98
$128M 0.2%
2,517,854
-299,986
99
$128M 0.2%
1,814,184
-157,518
100
$128M 0.2%
3,956,864
+109,324
2 3
4
5 6