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
2526
$508K ﹤0.01%
21,337
+4,397
2527
$508K ﹤0.01%
36,003
2528
$507K ﹤0.01%
45,887
+2,193
2529
$507K ﹤0.01%
34,205
+1,690
2530
$506K ﹤0.01%
27,186
2531
$506K ﹤0.01%
19,804
+3,956
2532
$506K ﹤0.01%
124,100
+25,257
2533
$504K ﹤0.01%
16,368
2534
$503K ﹤0.01%
48,832
2535
$502K ﹤0.01%
19,174
+1,050
2536
$502K ﹤0.01%
164,728
+7,693
2537
$501K ﹤0.01%
56,094
+5,514
2538
$499K ﹤0.01%
31,606
2539
$499K ﹤0.01%
9,714
2540
$498K ﹤0.01%
13,396
2541
$497K ﹤0.01%
13,210
2542
$497K ﹤0.01%
5,102
+1,247
2543
$496K ﹤0.01%
47,416
+13,861
2544
$493K ﹤0.01%
12,504
2545
$491K ﹤0.01%
27,150
+1,270
2546
$489K ﹤0.01%
31,532
+4,421
2547
$488K ﹤0.01%
195,147
2548
$487K ﹤0.01%
12,744
2549
$487K ﹤0.01%
50,039
+6,711
2550
$487K ﹤0.01%
52,639
+14,690
100 101
102
103 104