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
2601
$437K ﹤0.01%
55,491
+171
2602
$436K ﹤0.01%
12,487
2603
$435K ﹤0.01%
1,797
+115
2604
$434K ﹤0.01%
2,203
+148
2605
$434K ﹤0.01%
43
+3
2606
$434K ﹤0.01%
13,218
+1,820
2607
$433K ﹤0.01%
6,545
+64
2608
$433K ﹤0.01%
28,488
+1,656
2609
$432K ﹤0.01%
26,012
2610
$431K ﹤0.01%
13,058
2611
$431K ﹤0.01%
+13,704
2612
$430K ﹤0.01%
51,464
+2,756
2613
$429K ﹤0.01%
29,682
+4,812
2614
$428K ﹤0.01%
209,859
+20,171
2615
$428K ﹤0.01%
20,092
+6,000
2616
$426K ﹤0.01%
49,715
+20,339
2617
$425K ﹤0.01%
101,159
2618
$423K ﹤0.01%
20,770
+1,234
2619
$423K ﹤0.01%
25,000
+8,677
2620
$419K ﹤0.01%
33,502
+12,122
2621
$417K ﹤0.01%
13,884
+881
2622
$417K ﹤0.01%
47,333
+219
2623
$416K ﹤0.01%
14,364
+969
2624
$416K ﹤0.01%
12,241
+2,916
2625
$413K ﹤0.01%
13,777
+463
103 104
105
106 107