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
1926
$1.56M ﹤0.01%
89,489
+1,016
1927
$1.55M ﹤0.01%
54,330
-174,292
1928
$1.54M ﹤0.01%
23,905
+869
1929
$1.54M ﹤0.01%
51,828
+28,068
1930
$1.54M ﹤0.01%
69,224
-54,694
1931
$1.54M ﹤0.01%
97,419
+23,047
1932
$1.54M ﹤0.01%
133,129
+26,578
1933
$1.53M ﹤0.01%
25,498
-2,833
1934
$1.53M ﹤0.01%
258,352
-134,338
1935
$1.53M ﹤0.01%
78,265
+2,115
1936
$1.52M ﹤0.01%
20,431
-967
1937
$1.52M ﹤0.01%
32,069
+513
1938
$1.52M ﹤0.01%
157,072
-844,558
1939
$1.52M ﹤0.01%
27,124
+902
1940
$1.52M ﹤0.01%
67,900
+3,782
1941
$1.52M ﹤0.01%
38,315
-4,266
1942
$1.51M ﹤0.01%
36,693
+1,707
1943
$1.51M ﹤0.01%
5,207
+2,280
1944
$1.51M ﹤0.01%
82,196
+19,482
1945
$1.5M ﹤0.01%
35,676
+624
1946
$1.5M ﹤0.01%
85,919
+153
1947
$1.5M ﹤0.01%
40,696
1948
$1.5M ﹤0.01%
59,583
+1,345
1949
$1.5M ﹤0.01%
40,651
+1,117
1950
$1.5M ﹤0.01%
171,794
-919,900
76 77
78
79 80