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
2551
$485K ﹤0.01%
3,561
+185
2552
$484K ﹤0.01%
13,176
-6,468
2553
$483K ﹤0.01%
5,974
2554
$483K ﹤0.01%
51,738
+15,994
2555
$482K ﹤0.01%
17,307
+921
2556
$481K ﹤0.01%
11,449
+754
2557
$480K ﹤0.01%
5,218
+2,195
2558
$479K ﹤0.01%
18,093
2559
$479K ﹤0.01%
49,403
+2,409
2560
$478K ﹤0.01%
48,012
2561
$478K ﹤0.01%
39,320
2562
$475K ﹤0.01%
12,345
+1,115
2563
$472K ﹤0.01%
14,957
+845
2564
$472K ﹤0.01%
38,311
+2,468
2565
$471K ﹤0.01%
10,832
2566
$471K ﹤0.01%
29,360
+22,990
2567
$469K ﹤0.01%
27,445
+1,562
2568
$468K ﹤0.01%
17,249
+3,435
2569
$466K ﹤0.01%
8,605
+2,641
2570
$466K ﹤0.01%
23,422
+270
2571
$464K ﹤0.01%
31,879
+2,050
2572
$462K ﹤0.01%
385,028
+6,680
2573
$462K ﹤0.01%
2,864
2574
$461K ﹤0.01%
14,935
-3,264
2575
$461K ﹤0.01%
44,313
+2,366
101 102
103
104 105