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
2876
$220K ﹤0.01%
38,560
2877
$219K ﹤0.01%
13,956
+2,178
2878
$219K ﹤0.01%
3,776
2879
$219K ﹤0.01%
86,904
2880
$218K ﹤0.01%
6,019
2881
$217K ﹤0.01%
57,717
+6,411
2882
$214K ﹤0.01%
18,012
2883
$212K ﹤0.01%
14,852
2884
$212K ﹤0.01%
22,692
+2,632
2885
$211K ﹤0.01%
57,997
+7,084
2886
$211K ﹤0.01%
22,308
-23,080
2887
$211K ﹤0.01%
5,228
2888
$211K ﹤0.01%
7,833
2889
$210K ﹤0.01%
14,920
2890
$208K ﹤0.01%
9,461
+1,424
2891
$208K ﹤0.01%
64,460
-25,656
2892
$208K ﹤0.01%
96,970
+11,628
2893
$206K ﹤0.01%
13,088
2894
$205K ﹤0.01%
41,908
+4,099
2895
$205K ﹤0.01%
11,138
+1,386
2896
$205K ﹤0.01%
97,421
+11,112
2897
$205K ﹤0.01%
17,033
+8,372
2898
$204K ﹤0.01%
39,332
2899
$203K ﹤0.01%
51,346
2900
$202K ﹤0.01%
1,161
114 115
116
117 118