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
2751
$311K ﹤0.01%
16,808
2752
$310K ﹤0.01%
+11,202
2753
$310K ﹤0.01%
928
+71
2754
$309K ﹤0.01%
16,164
2755
$309K ﹤0.01%
121,286
2756
$308K ﹤0.01%
7,766
2757
$307K ﹤0.01%
28,487
+729
2758
$307K ﹤0.01%
50,976
+3,547
2759
$306K ﹤0.01%
+18,468
2760
$306K ﹤0.01%
5,106
2761
$306K ﹤0.01%
3,792
+634
2762
$306K ﹤0.01%
39,984
+3,666
2763
$304K ﹤0.01%
6,035
+511
2764
$303K ﹤0.01%
15,765
+4,357
2765
$303K ﹤0.01%
35,682
+14,524
2766
$302K ﹤0.01%
9,674
2767
$301K ﹤0.01%
22,436
+3,100
2768
$301K ﹤0.01%
12,687
2769
$301K ﹤0.01%
16,979
+1,502
2770
$300K ﹤0.01%
10,918
+1,316
2771
$299K ﹤0.01%
+6,000
2772
$299K ﹤0.01%
19,928
2773
$298K ﹤0.01%
11,238
-62,860
2774
$298K ﹤0.01%
40,288
+3,114
2775
$298K ﹤0.01%
18,501
-5
109 110
111
112 113