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
176
$84.9M 0.13%
1,749,201
-43,442
177
$84.9M 0.13%
1,466,849
-754,935
178
$84.2M 0.13%
5,863,436
+544,570
179
$83.8M 0.13%
1,149,261
+663,008
180
$83.4M 0.13%
590,836
-236,229
181
$83.3M 0.13%
3,335,246
-344,885
182
$82.8M 0.13%
9,967,442
+1,570,446
183
$82.8M 0.13%
1,323,947
-519,372
184
$81.7M 0.13%
453,672
-10,533
185
$81.4M 0.13%
1,744,163
+573,523
186
$80.6M 0.13%
1,074,738
+362,623
187
$79.5M 0.12%
786,197
+110,322
188
$79.1M 0.12%
1,255,641
+56,004
189
$78.6M 0.12%
1,088,405
-82,881
190
$78.6M 0.12%
5,960,568
+1,545,003
191
$77.8M 0.12%
1,580,819
+6,988
192
$77.6M 0.12%
792,772
+323,160
193
$77.2M 0.12%
565,071
+275,553
194
$76.8M 0.12%
1,829,711
-546,305
195
$76.7M 0.12%
4,071,903
+394,943
196
$76.4M 0.12%
1,363,454
+11,894
197
$75.8M 0.12%
199,298
+8,321
198
$75.2M 0.12%
5,590,316
-1,219,988
199
$74.9M 0.12%
1,085,825
+61,621
200
$74.7M 0.12%
373,961
+12,066
6 7
8
9 10