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
2776
$297K ﹤0.01%
15,979
+1,359
2777
$296K ﹤0.01%
22,186
-9,827
2778
$294K ﹤0.01%
14,734
+1,265
2779
$294K ﹤0.01%
34,395
+3,551
2780
$293K ﹤0.01%
12,410
2781
$292K ﹤0.01%
47,541
2782
$292K ﹤0.01%
+15,784
2783
$290K ﹤0.01%
8,912
2784
$290K ﹤0.01%
16,082
2785
$289K ﹤0.01%
31,081
-9,643
2786
$289K ﹤0.01%
54,496
2787
$289K ﹤0.01%
8,315
+713
2788
$288K ﹤0.01%
12,077
2789
$287K ﹤0.01%
12,909
2790
$286K ﹤0.01%
100,874
2791
$285K ﹤0.01%
13,617
-5,111
2792
$283K ﹤0.01%
8,551
2793
$282K ﹤0.01%
6,210
2794
$280K ﹤0.01%
27,619
+1,759
2795
$280K ﹤0.01%
65,810
+22,291
2796
$279K ﹤0.01%
33,886
2797
$278K ﹤0.01%
9,857
+5,395
2798
$277K ﹤0.01%
18,463
-6,126
2799
$277K ﹤0.01%
18,019
2800
$276K ﹤0.01%
14,004
110 111
112
113 114