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
2801
$276K ﹤0.01%
1,531
+69
2802
$275K ﹤0.01%
26,667
+5,385
2803
$274K ﹤0.01%
14,846
-148
2804
$273K ﹤0.01%
21,550
2805
$272K ﹤0.01%
8,512
2806
$271K ﹤0.01%
72,171
2807
$270K ﹤0.01%
30,351
2808
$268K ﹤0.01%
7,971
2809
$268K ﹤0.01%
+10,711
2810
$268K ﹤0.01%
44,643
2811
$267K ﹤0.01%
58,017
+5,264
2812
$267K ﹤0.01%
67,640
+5,618
2813
$267K ﹤0.01%
4,796
+529
2814
$266K ﹤0.01%
44,931
2815
$265K ﹤0.01%
62,242
+5,953
2816
$263K ﹤0.01%
16,882
2817
$263K ﹤0.01%
11,729
2818
$263K ﹤0.01%
12,410
+1,178
2819
$263K ﹤0.01%
25,892
2820
$262K ﹤0.01%
20,604
+1,847
2821
$262K ﹤0.01%
51,181
2822
$262K ﹤0.01%
93,481
+4,632
2823
$261K ﹤0.01%
28,757
2824
$259K ﹤0.01%
13,183
+1,241
2825
$257K ﹤0.01%
5,147
111 112
113
114 115