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
2951
$149K ﹤0.01%
11,302
2952
$149K ﹤0.01%
3,746
+593
2953
$149K ﹤0.01%
25,496
+3,572
2954
$146K ﹤0.01%
3,610
2955
$144K ﹤0.01%
10,990
2956
$144K ﹤0.01%
+11,540
2957
$143K ﹤0.01%
105,961
+29,960
2958
$143K ﹤0.01%
12,764
2959
$142K ﹤0.01%
12,343
-2,621
2960
$142K ﹤0.01%
19,621
2961
$141K ﹤0.01%
19,169
2962
$140K ﹤0.01%
2,722
2963
$140K ﹤0.01%
+518
2964
$138K ﹤0.01%
17,773
2965
$137K ﹤0.01%
6,640
-1,564
2966
$135K ﹤0.01%
+8,910
2967
$133K ﹤0.01%
+7,363
2968
$133K ﹤0.01%
9,948
2969
$132K ﹤0.01%
23,042
2970
$132K ﹤0.01%
5
+1
2971
$132K ﹤0.01%
29,958
2972
– –
0
2973
$131K ﹤0.01%
10,034
-5,280
2974
$130K ﹤0.01%
859
+191
2975
$130K ﹤0.01%
30,399
117 118
119
120 121