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
2576
$460K ﹤0.01%
24,700
2577
$459K ﹤0.01%
3,015
-754,037
2578
$459K ﹤0.01%
17,651
2579
$456K ﹤0.01%
124
+7
2580
$456K ﹤0.01%
26,961
2581
$455K ﹤0.01%
8,396
2582
$454K ﹤0.01%
38,124
2583
$453K ﹤0.01%
61,240
+20,802
2584
$453K ﹤0.01%
48,195
+4,940
2585
$453K ﹤0.01%
4,220
+194
2586
$452K ﹤0.01%
33,578
-250
2587
$448K ﹤0.01%
+13,700
2588
$448K ﹤0.01%
3,851
+241
2589
$447K ﹤0.01%
12,855
2590
$445K ﹤0.01%
17,524
+980
2591
$445K ﹤0.01%
25,390
+2,791
2592
$444K ﹤0.01%
16,893
2593
$440K ﹤0.01%
31,797
+1,846
2594
$439K ﹤0.01%
48,740
+9,893
2595
$439K ﹤0.01%
7,886
2596
$439K ﹤0.01%
27,982
-3,484
2597
$438K ﹤0.01%
79,998
+5,347
2598
$438K ﹤0.01%
14,415
2599
$437K ﹤0.01%
3,264
+854
2600
$437K ﹤0.01%
55,491
+171
102 103
104
105 106