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
1076
$7.5M 0.01%
564,747
-116,233
1077
$7.5M 0.01%
570,425
1078
$7.5M 0.01%
258,009
+25,064
1079
$7.48M 0.01%
148,064
-3,171
1080
$7.47M 0.01%
204,204
+28,248
1081
$7.45M 0.01%
142,932
+9,071
1082
$7.42M 0.01%
184,124
+151,992
1083
$7.42M 0.01%
1,083,044
+971,836
1084
$7.4M 0.01%
592,924
+32,219
1085
$7.38M 0.01%
101,701
+18,675
1086
$7.37M 0.01%
269,285
-8,226
1087
$7.35M 0.01%
319,747
+23,217
1088
$7.34M 0.01%
45,560
+2,074
1089
$7.31M 0.01%
316,462
-32,829
1090
$7.31M 0.01%
193,046
-12,959
1091
$7.28M 0.01%
74,043
+2,158
1092
$7.25M 0.01%
198,946
+86,594
1093
$7.23M 0.01%
9,048
-2,659
1094
$7.23M 0.01%
373,474
+21,354
1095
$7.23M 0.01%
162,421
+7,290
1096
$7.23M 0.01%
150,389
+7,763
1097
$7.22M 0.01%
197,099
+37,301
1098
$7.21M 0.01%
252,237
+73,245
1099
$7.2M 0.01%
182,362
+25,870
1100
$7.18M 0.01%
264,363
+41,219
42 43
44
45 46