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
3051
$49K ﹤0.01%
+930
3052
$47K ﹤0.01%
1,590
+95
3053
0
3054
$46K ﹤0.01%
983
3055
$41K ﹤0.01%
58,888
3056
$39K ﹤0.01%
2,510
3057
$37K ﹤0.01%
6,072
3058
$37K ﹤0.01%
+5,533
3059
$36K ﹤0.01%
228
+142
3060
$35K ﹤0.01%
856
3061
$34K ﹤0.01%
412
+352
3062
$28K ﹤0.01%
144
3063
$27K ﹤0.01%
1,670
3064
$25K ﹤0.01%
1,276
3065
$25K ﹤0.01%
1,111
3066
$24K ﹤0.01%
788
+20
3067
$24K ﹤0.01%
765
3068
$22K ﹤0.01%
466
3069
$22K ﹤0.01%
6,996
3070
$21K ﹤0.01%
2,800
3071
$20K ﹤0.01%
1,431
+380
3072
$17K ﹤0.01%
437
3073
$17K ﹤0.01%
409
-215
3074
$16K ﹤0.01%
271
3075
$16K ﹤0.01%
244