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
2676
$373K ﹤0.01%
38,526
+2,536
2677
$373K ﹤0.01%
+12,436
2678
$373K ﹤0.01%
14,820
+935
2679
$372K ﹤0.01%
16,506
2680
$372K ﹤0.01%
25,119
+1,211
2681
$372K ﹤0.01%
49,957
+15,484
2682
$371K ﹤0.01%
23,431
+1,608
2683
$371K ﹤0.01%
117,561
2684
$370K ﹤0.01%
11,713
+887
2685
$368K ﹤0.01%
2,328
2686
$367K ﹤0.01%
45,166
2687
$366K ﹤0.01%
25,239
2688
$366K ﹤0.01%
36,621
2689
$364K ﹤0.01%
19,328
2690
$364K ﹤0.01%
28,145
+8,342
2691
$363K ﹤0.01%
50,545
2692
$362K ﹤0.01%
21,771
+1,539
2693
$361K ﹤0.01%
17,448
2694
$361K ﹤0.01%
10,737
2695
$361K ﹤0.01%
55,926
2696
$361K ﹤0.01%
8,795
2697
$361K ﹤0.01%
34,502
+2,583
2698
$360K ﹤0.01%
3,276
-466
2699
$359K ﹤0.01%
93,824
+36,998
2700
$356K ﹤0.01%
15,326
+1,076
106 107
108
109 110