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
126
$107M 0.17%
1,945,009
+4,937
127
$106M 0.17%
909,354
-227,235
128
$106M 0.17%
3,686,544
+102,758
129
$105M 0.16%
3,487,661
+1,487,589
130
$105M 0.16%
2,213,167
-9,036
131
$105M 0.16%
9,032,532
-56,838
132
$103M 0.16%
4,712,736
+849,803
133
$102M 0.16%
1,523,959
-21,168
134
$101M 0.16%
9,582,770
-2,833,510
135
$101M 0.16%
6,347,786
+1,249,335
136
$101M 0.16%
1,418,891
-26,609
137
$100M 0.16%
2,537,888
+383,821
138
$99.4M 0.16%
1,728,096
+228,349
139
$98.8M 0.16%
4,046,247
-914,571
140
$98.8M 0.16%
4,258,541
+5,121
141
$98.6M 0.15%
1,063,231
+29,493
142
$98.6M 0.15%
1,269,801
+60,928
143
$97.6M 0.15%
1,111,256
-69,549
144
$97.3M 0.15%
1,350,950
-105,276
145
$97.1M 0.15%
2,173,617
+22,911
146
$97M 0.15%
1,934,447
+90,243
147
$96.4M 0.15%
2,567,530
-20,016
148
$94.6M 0.15%
1,446,273
+47,870
149
$94.6M 0.15%
1,556,553
+68,244
150
$94.4M 0.15%
2,319,351
-126,484
4 5
6
7 8