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
2651
$394K ﹤0.01%
88,029
+26,555
2652
$393K ﹤0.01%
100,813
+35,743
2653
$393K ﹤0.01%
72,796
+4,588
2654
$392K ﹤0.01%
15,856
+994
2655
$391K ﹤0.01%
25,363
+270
2656
$391K ﹤0.01%
15,768
+2,462
2657
$389K ﹤0.01%
2,762
+361
2658
$389K ﹤0.01%
39,866
-10,320
2659
$389K ﹤0.01%
26,059
+5,642
2660
$389K ﹤0.01%
25,784
+1,667
2661
$389K ﹤0.01%
48,276
-19,032
2662
$386K ﹤0.01%
14,023
+1,122
2663
$385K ﹤0.01%
32,516
-29
2664
$385K ﹤0.01%
17,899
2665
$385K ﹤0.01%
31,606
2666
$384K ﹤0.01%
34,961
+2,209
2667
$384K ﹤0.01%
32,276
+11,785
2668
$384K ﹤0.01%
43,373
+9,674
2669
$384K ﹤0.01%
88,180
2670
$381K ﹤0.01%
9,871
+650
2671
$379K ﹤0.01%
87,160
+5,669
2672
$379K ﹤0.01%
46,159
2673
$377K ﹤0.01%
35,195
+8,282
2674
$376K ﹤0.01%
12,996
+1,041
2675
$375K ﹤0.01%
18,330
+2,535
105 106
107
108 109