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
1
$1.16B 1.82%
40,106,336
-517,344
2
$1.02B 1.6%
16,381,888
+1,183,740
3
$718M 1.13%
8,317,280
+764,019
4
$691M 1.08%
31,279,206
+3,414,898
5
$655M 1.03%
7,259,876
+471,230
6
$630M 0.99%
16,800,300
-35,800
7
$619M 0.97%
16,034,640
+551,700
8
$613M 0.96%
11,122,633
+134,282
9
$588M 0.92%
5,102,596
-155,921
10
$579M 0.91%
18,020,514
+3,772,099
11
$578M 0.91%
3,814,910
+540,948
12
$550M 0.86%
3,374,050
+92,688
13
$532M 0.84%
4,624,524
-147,453
14
$520M 0.82%
4,416,166
+573,660
15
$492M 0.77%
5,852,480
+87,274
16
$444M 0.7%
14,402,308
+327,509
17
$421M 0.66%
10,625,900
+249,800
18
$405M 0.64%
11,170,238
-197,892
19
$402M 0.63%
6,757,645
+256,593
20
$398M 0.62%
7,080,652
+588,398
21
$377M 0.59%
7,056,446
-1,880,763
22
$376M 0.59%
12,454,978
+364,350
23
$374M 0.59%
2,792,966
+53,264
24
$370M 0.58%
3,553,068
+892,390
25
$360M 0.57%
10,440,134
-11,652
1
2 3 4 5