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
3026
$80K ﹤0.01%
8,764
3027
$80K ﹤0.01%
815
+250
3028
$76K ﹤0.01%
6,241
3029
$74K ﹤0.01%
11,883
3030
$73K ﹤0.01%
6,386
3031
$72K ﹤0.01%
4,410
3032
$72K ﹤0.01%
+3,271
3033
$72K ﹤0.01%
13,467
+4,836
3034
$69K ﹤0.01%
16,915
3035
$69K ﹤0.01%
466
3036
$64K ﹤0.01%
182
3037
$63K ﹤0.01%
7,340
3038
$63K ﹤0.01%
5,670
3039
$61K ﹤0.01%
2,824
-417
3040
$60K ﹤0.01%
+3,018
3041
$60K ﹤0.01%
8,013
3042
$60K ﹤0.01%
493
3043
$57K ﹤0.01%
841
3044
$55K ﹤0.01%
+1,268
3045
$54K ﹤0.01%
10,410
+2,478
3046
$53K ﹤0.01%
7,360
+2,449
3047
$53K ﹤0.01%
3,870
+1,083
3048
$51K ﹤0.01%
3,551
3049
$51K ﹤0.01%
+18
3050
$49K ﹤0.01%
+4,209
120 121
122
123 124