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
1976
$1.42M ﹤0.01%
41,511
+7,317
1977
$1.42M ﹤0.01%
38,028
+2,153
1978
$1.42M ﹤0.01%
90,678
+1,176
1979
$1.41M ﹤0.01%
83,074
+1,958
1980
$1.41M ﹤0.01%
2,782
+162
1981
$1.41M ﹤0.01%
112,063
+1,827
1982
$1.41M ﹤0.01%
117,301
+1,698
1983
$1.41M ﹤0.01%
131,396
+879
1984
$1.4M ﹤0.01%
83,187
+20,754
1985
$1.4M ﹤0.01%
71,668
+1,520
1986
$1.4M ﹤0.01%
60,787
+6,426
1987
$1.4M ﹤0.01%
27,938
+443
1988
$1.39M ﹤0.01%
80,245
+9,785
1989
$1.39M ﹤0.01%
122,831
-26,873
1990
$1.39M ﹤0.01%
52,887
+942
1991
$1.38M ﹤0.01%
6,509
-27,356
1992
$1.38M ﹤0.01%
41,392
+1,366
1993
$1.38M ﹤0.01%
165,433
+21,029
1994
$1.38M ﹤0.01%
59,119
+9,296
1995
$1.37M ﹤0.01%
43,376
+1,511
1996
$1.37M ﹤0.01%
84,422
+30,312
1997
$1.37M ﹤0.01%
47,850
+5,926
1998
$1.37M ﹤0.01%
+22,555
1999
$1.36M ﹤0.01%
17,017
+392
2000
$1.36M ﹤0.01%
93,995
+5,854
78 79
80
81 82