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
2701
$355K ﹤0.01%
13,309
2702
$354K ﹤0.01%
15,996
2703
$354K ﹤0.01%
1,418
+108
2704
$354K ﹤0.01%
14,743
+1,163
2705
$353K ﹤0.01%
31,111
+3,105
2706
$352K ﹤0.01%
71,445
+6,676
2707
$350K ﹤0.01%
34,476
+396
2708
$348K ﹤0.01%
68,903
-22,409
2709
$348K ﹤0.01%
21,381
+3,808
2710
$346K ﹤0.01%
10,585
2711
$346K ﹤0.01%
10,576
+830
2712
$345K ﹤0.01%
53,325
2713
$345K ﹤0.01%
11,777
+976
2714
$342K ﹤0.01%
3,636
2715
$342K ﹤0.01%
13,088
+1,190
2716
$341K ﹤0.01%
16,650
2717
$341K ﹤0.01%
28,892
+5,916
2718
$337K ﹤0.01%
18,716
+501
2719
$336K ﹤0.01%
54,591
+7,348
2720
$336K ﹤0.01%
42,372
+6,547
2721
$335K ﹤0.01%
19,439
2722
$335K ﹤0.01%
21,806
2723
$332K ﹤0.01%
31,136
+2,337
2724
$332K ﹤0.01%
16,972
2725
$332K ﹤0.01%
32,538
107 108
109
110 111