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
2851
$235K ﹤0.01%
30,423
+2,961
2852
$235K ﹤0.01%
50,985
+27,724
2853
$234K ﹤0.01%
11,558
+1,271
2854
$234K ﹤0.01%
49,329
+3,878
2855
$233K ﹤0.01%
53,284
-46,330
2856
$233K ﹤0.01%
32,871
2857
$232K ﹤0.01%
40,507
+14,131
2858
$232K ﹤0.01%
1,140
+105
2859
$229K ﹤0.01%
22,073
2860
$229K ﹤0.01%
17,996
2861
$229K ﹤0.01%
11,042
2862
$229K ﹤0.01%
52,715
2863
$229K ﹤0.01%
26,438
+520
2864
$229K ﹤0.01%
20,638
+2,137
2865
$228K ﹤0.01%
7,802
2866
$228K ﹤0.01%
29,839
2867
$228K ﹤0.01%
16,248
+3,622
2868
$226K ﹤0.01%
16,320
2869
$226K ﹤0.01%
8,824
+1,981
2870
$226K ﹤0.01%
51,280
2871
$222K ﹤0.01%
20,662
2872
$222K ﹤0.01%
30,404
+3,704
2873
$221K ﹤0.01%
10,116
+1,148
2874
$221K ﹤0.01%
3
+1
2875
$220K ﹤0.01%
38,560
113 114
115
116 117