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
1951
$1.49M ﹤0.01%
26,354
-2,535
1952
$1.49M ﹤0.01%
139,962
+49,348
1953
$1.48M ﹤0.01%
72,031
+3,807
1954
$1.48M ﹤0.01%
106,890
+27,378
1955
$1.47M ﹤0.01%
210,110
+9,060
1956
$1.47M ﹤0.01%
50,049
+1,034
1957
$1.47M ﹤0.01%
98,629
-10,528
1958
$1.47M ﹤0.01%
85,604
+11,851
1959
$1.47M ﹤0.01%
37,493
+759
1960
$1.46M ﹤0.01%
198,816
+7,001
1961
$1.46M ﹤0.01%
73,554
+1,379
1962
$1.46M ﹤0.01%
98,262
+1,743
1963
$1.46M ﹤0.01%
56,302
+10,697
1964
$1.46M ﹤0.01%
18,052
+1,571
1965
$1.45M ﹤0.01%
86,010
+11,022
1966
$1.45M ﹤0.01%
202,971
+75,841
1967
$1.45M ﹤0.01%
70,145
+4,305
1968
$1.44M ﹤0.01%
60,804
-305
1969
$1.44M ﹤0.01%
95,200
+1,819
1970
$1.44M ﹤0.01%
33,505
+645
1971
$1.44M ﹤0.01%
+62,523
1972
$1.44M ﹤0.01%
49,550
+15,956
1973
$1.43M ﹤0.01%
20,050
+398
1974
$1.43M ﹤0.01%
46,227
+873
1975
$1.43M ﹤0.01%
22,852
+4,969
77 78
79
80 81