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
151
$93.8M 0.15%
7,735,818
+566,217
152
$93.1M 0.15%
1,813,400
-94,299
153
$92.9M 0.15%
327,492
-67,716
154
$92.5M 0.15%
1,074,848
-47,665
155
$92.3M 0.14%
1,302,012
+339,968
156
$92.3M 0.14%
886,293
+123,683
157
$92.1M 0.14%
412,192
-68,873
158
$92.1M 0.14%
884,685
-4,930
159
$92M 0.14%
1,446,698
+594,016
160
$91.7M 0.14%
1,108,663
+428,986
161
$91.6M 0.14%
668,352
+24,540
162
$91.2M 0.14%
1,348,692
-74,980
163
$90.9M 0.14%
1,321,857
+16,419
164
$90.7M 0.14%
3,519,156
+839,913
165
$90M 0.14%
3,027,891
-1,249,355
166
$89.8M 0.14%
1,260,881
-879,972
167
$89.4M 0.14%
357,612
+21,414
168
$89.2M 0.14%
1,278,607
-108,688
169
$89M 0.14%
727,281
+41,357
170
$89M 0.14%
309,176
+14,997
171
$87.7M 0.14%
1,267,239
-16,352
172
$85.5M 0.13%
1,085,030
+10,504
173
$85.4M 0.13%
7,128,138
+353,484
174
$85.1M 0.13%
1,366,886
-42,142
175
$85M 0.13%
1,996,236
+756,135
5 6
7
8 9