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
2626
$412K ﹤0.01%
15,208
+159
2627
$412K ﹤0.01%
45,409
+12,698
2628
$410K ﹤0.01%
33,351
2629
$409K ﹤0.01%
16,868
+999
2630
$408K ﹤0.01%
5,382
+2,677
2631
$408K ﹤0.01%
23,071
+2,538
2632
$407K ﹤0.01%
+28,959
2633
$407K ﹤0.01%
2,055
+623
2634
$406K ﹤0.01%
4,023
+270
2635
$404K ﹤0.01%
21,380
-7,956
2636
$403K ﹤0.01%
12,890
+2,746
2637
$403K ﹤0.01%
16,883
+1,294
2638
$402K ﹤0.01%
124,138
+65,425
2639
$400K ﹤0.01%
27,001
2640
$400K ﹤0.01%
5,502
2641
$399K ﹤0.01%
39,654
+153
2642
$399K ﹤0.01%
4,584
-833
2643
$398K ﹤0.01%
33,998
2644
$397K ﹤0.01%
51,798
+16,115
2645
$397K ﹤0.01%
38,468
2646
$396K ﹤0.01%
25,437
+3,892
2647
$395K ﹤0.01%
32,101
2648
$395K ﹤0.01%
11,164
+5,228
2649
$394K ﹤0.01%
12,334
2650
$394K ﹤0.01%
28,625
104 105
106
107 108