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
2826
$257K ﹤0.01%
13,423
+407
2827
$257K ﹤0.01%
+23,135
2828
$255K ﹤0.01%
23,541
+2,233
2829
$255K ﹤0.01%
17,416
+8,578
2830
$255K ﹤0.01%
25,894
2831
$253K ﹤0.01%
58,873
2832
$253K ﹤0.01%
16,690
+240
2833
$253K ﹤0.01%
24,624
2834
$252K ﹤0.01%
9,906
2835
$252K ﹤0.01%
52,243
+2,999
2836
$252K ﹤0.01%
56,981
2837
$251K ﹤0.01%
14,966
+1,467
2838
$247K ﹤0.01%
19,240
+4,240
2839
$246K ﹤0.01%
22,016
+3,349
2840
$246K ﹤0.01%
12,955
+135
2841
$243K ﹤0.01%
12,436
+1,263
2842
$242K ﹤0.01%
13,833
+1,549
2843
$242K ﹤0.01%
18,476
2844
$241K ﹤0.01%
28,236
2845
$241K ﹤0.01%
20,594
2846
$240K ﹤0.01%
6,275
+1,127
2847
$239K ﹤0.01%
39,206
2848
$237K ﹤0.01%
15,531
+1,585
2849
$235K ﹤0.01%
+84,930
2850
$235K ﹤0.01%
20,044
112 113
114
115 116