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
1001
$8.9M 0.01%
166,094
-88,411
1002
$8.9M 0.01%
821,494
-412,053
1003
$8.87M 0.01%
140,014
+17,977
1004
$8.86M 0.01%
168,494
+9,905
1005
$8.85M 0.01%
95,631
+7,303
1006
$8.83M 0.01%
133,125
+35,200
1007
$8.81M 0.01%
256,340
-19,373
1008
$8.77M 0.01%
425,925
+42,069
1009
$8.77M 0.01%
154,759
+47,535
1010
$8.77M 0.01%
78,571
-10,404
1011
$8.76M 0.01%
347,424
+72,492
1012
$8.73M 0.01%
117,689
+17,734
1013
$8.69M 0.01%
102,913
+8,174
1014
$8.69M 0.01%
190,904
+1,102
1015
$8.69M 0.01%
316,997
+15,272
1016
$8.69M 0.01%
786,230
+710,095
1017
$8.69M 0.01%
146,214
+6,499
1018
$8.65M 0.01%
217,933
+33,124
1019
$8.64M 0.01%
133,722
-180,131
1020
$8.62M 0.01%
788,050
-46,505
1021
$8.61M 0.01%
795,193
-10,745
1022
$8.58M 0.01%
174,997
+16,229
1023
$8.57M 0.01%
350,838
+70,784
1024
$8.55M 0.01%
84,611
+14,729
1025
$8.54M 0.01%
115,448
+10,080
39 40
41
42 43