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
2726
$331K ﹤0.01%
104,033
2727
$330K ﹤0.01%
35,901
2728
$328K ﹤0.01%
26,222
2729
$328K ﹤0.01%
70,432
+13,887
2730
$328K ﹤0.01%
35,099
+10,406
2731
$327K ﹤0.01%
9,869
2732
$327K ﹤0.01%
54,555
2733
$326K ﹤0.01%
44,762
-5,399
2734
$326K ﹤0.01%
9,069
2735
$326K ﹤0.01%
9,203
2736
$325K ﹤0.01%
1,736
+243
2737
$323K ﹤0.01%
123
+40
2738
$322K ﹤0.01%
11,597
2739
$321K ﹤0.01%
4,951
2740
$321K ﹤0.01%
69,888
+204
2741
$320K ﹤0.01%
34,506
+2,478
2742
$319K ﹤0.01%
19,502
+1,692
2743
$318K ﹤0.01%
9,363
+2,275
2744
$318K ﹤0.01%
23,182
2745
$317K ﹤0.01%
20,050
2746
$317K ﹤0.01%
29,207
2747
$316K ﹤0.01%
324
2748
$314K ﹤0.01%
44,246
2749
$312K ﹤0.01%
37,318
+12,050
2750
$311K ﹤0.01%
62,781
+4,717
108 109
110
111 112