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
201
$74.6M 0.12%
855,512
-343
202
$74.4M 0.12%
475,633
-18,540
203
$74.2M 0.12%
970,314
+265,122
204
$74M 0.12%
789,465
-29,520
205
$73.8M 0.12%
317,551
+41,956
206
$73.7M 0.12%
869,145
-230,601
207
$73.1M 0.11%
1,210,747
-501,616
208
$72.7M 0.11%
1,179,323
-236,350
209
$72.7M 0.11%
1,534,329
-320,913
210
$72.1M 0.11%
2,417,853
-36,103
211
$71.8M 0.11%
2,804,794
-627,479
212
$71.8M 0.11%
968,616
+97,158
213
$71.8M 0.11%
1,093,971
+1,237
214
$71.3M 0.11%
1,806,057
+151,173
215
$70.8M 0.11%
2,017,407
+1,222,302
216
$70.6M 0.11%
975,242
+36,014
217
$70M 0.11%
487,120
+42,421
218
$69.9M 0.11%
1,486,643
+124,713
219
$69.7M 0.11%
1,127,794
-126,501
220
$69.6M 0.11%
1,286,315
+179,605
221
$69.1M 0.11%
901,701
+15,804
222
$68.9M 0.11%
955,725
-1,418
223
$68.8M 0.11%
1,536,948
+42,340
224
$68M 0.11%
609,975
+8,014
225
$67.8M 0.11%
1,377,648
+253,661
7 8
9
10 11