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
101
$126M 0.2%
1,295,664
-70,784
102
$126M 0.2%
2,444,638
+305,643
103
$126M 0.2%
3,522,517
+653,662
104
$124M 0.2%
798,468
+96,381
105
$124M 0.19%
773,569
+100,731
106
$123M 0.19%
1,692,407
+48,137
107
$121M 0.19%
959,546
+37,498
108
$119M 0.19%
2,069,423
+165,998
109
$119M 0.19%
1,605,010
+92,486
110
$118M 0.18%
1,019,252
+420,693
111
$118M 0.18%
1,059,665
+376,468
112
$116M 0.18%
1,403,607
+136,811
113
$115M 0.18%
818,413
+355,986
114
$115M 0.18%
2,513,982
-100,749
115
$113M 0.18%
795,050
-365,841
116
$112M 0.18%
1,735,168
+4,012
117
$111M 0.17%
951,731
+7,912
118
$111M 0.17%
1,407,898
+22,085
119
$111M 0.17%
905,590
+39,223
120
$109M 0.17%
2,296,703
-47,200
121
$109M 0.17%
615,742
-196,520
122
$109M 0.17%
1,061,246
+426,327
123
$109M 0.17%
1,484,242
-7,570
124
$109M 0.17%
4,897,942
+596,800
125
$107M 0.17%
3,048,494
+14,392
3 4
5
6 7