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
976
$9.53M 0.02%
98,145
+7,511
977
$9.5M 0.01%
330,342
+6,376
978
$9.49M 0.01%
173,622
+37,963
979
$9.45M 0.01%
453,849
+20,988
980
$9.44M 0.01%
365,429
+2,809
981
$9.43M 0.01%
79,346
+7,429
982
$9.4M 0.01%
398,713
+16,634
983
$9.38M 0.01%
486,212
-538,004
984
$9.37M 0.01%
1,353,360
-114,472
985
$9.31M 0.01%
182,487
-17,986
986
$9.31M 0.01%
813,478
-40,576
987
$9.3M 0.01%
749,118
+11,402
988
$9.3M 0.01%
160,624
+40,735
989
$9.23M 0.01%
290,683
-47,838
990
$9.21M 0.01%
50,515
+22,247
991
$9.2M 0.01%
225,209
+17,828
992
$9.19M 0.01%
109,256
+7,018
993
$9.14M 0.01%
102,957
-25,415
994
$9.1M 0.01%
108,680
-253,035
995
$9.09M 0.01%
150,286
+55,452
996
$9.03M 0.01%
165,918
+31,621
997
$9.01M 0.01%
118,195
+788
998
$9M 0.01%
357,845
+16,715
999
$8.94M 0.01%
179,533
-115,745
1000
$8.9M 0.01%
53,992
-5,640
38 39
40
41 42