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
1026
$8.53M 0.01%
571,519
+79,109
1027
$8.52M 0.01%
290,798
+4,653
1028
$8.52M 0.01%
185,486
+25,903
1029
$8.5M 0.01%
56,591
-74,166
1030
$8.48M 0.01%
438,564
-33,313
1031
$8.47M 0.01%
53,194
+9,600
1032
$8.46M 0.01%
530,681
+39,340
1033
$8.45M 0.01%
229,403
-12,744
1034
$8.42M 0.01%
319,914
+6,392
1035
$8.38M 0.01%
556,526
+1,880
1036
$8.35M 0.01%
221,000
+18,629
1037
$8.33M 0.01%
332,430
-98,056
1038
$8.29M 0.01%
95,923
-29,353
1039
$8.27M 0.01%
111,624
+8,410
1040
$8.23M 0.01%
168,016
+120
1041
$8.22M 0.01%
931,995
+761,840
1042
$8.21M 0.01%
310,254
+27,865
1043
$8.16M 0.01%
150,305
+6,887
1044
$8.14M 0.01%
379,655
+344,547
1045
$8.06M 0.01%
105,611
+10,364
1046
$8.04M 0.01%
148,393
-343,305
1047
$8.03M 0.01%
+259,901
1048
$8.02M 0.01%
133,167
+43,197
1049
$8.01M 0.01%
263,938
+7,311
1050
$7.98M 0.01%
526,024
+55,956
40 41
42
43 44