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 14.05%
3 Healthcare 11.01%
4 Industrials 10.54%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$526K ﹤0.01%
23,597
+1,557
2502
$525K ﹤0.01%
13,986
+1,521
2503
$524K ﹤0.01%
25,985
+9,037
2504
$524K ﹤0.01%
74,290
+20,419
2505
$523K ﹤0.01%
27,528
2506
$522K ﹤0.01%
24,524
+1,132
2507
$521K ﹤0.01%
31,773
-9,343
2508
$520K ﹤0.01%
268,090
-32,235
2509
$520K ﹤0.01%
36,288
2510
$520K ﹤0.01%
36,234
+423
2511
$520K ﹤0.01%
22,949
2512
$520K ﹤0.01%
31,166
+4,291
2513
$519K ﹤0.01%
71,850
+6,308
2514
$518K ﹤0.01%
15,644
+858
2515
$518K ﹤0.01%
44,224
+2,116
2516
$517K ﹤0.01%
7,177
+364
2517
$517K ﹤0.01%
55,936
-872
2518
$517K ﹤0.01%
32,951
+6,578
2519
$516K ﹤0.01%
19,424
+1,300
2520
$516K ﹤0.01%
12,700
+7,864
2521
$514K ﹤0.01%
110,994
+33,081
2522
$513K ﹤0.01%
5,163
+255
2523
$513K ﹤0.01%
48,373
+10,056
2524
$512K ﹤0.01%
14,596
+3,326
2525
$512K ﹤0.01%
35,809
99 100
101
102 103