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
1051
$7.96M 0.01%
122,551
+38,418
1052
$7.95M 0.01%
110,767
+3,410
1053
$7.94M 0.01%
165,654
-504,370
1054
$7.93M 0.01%
121,576
+15,588
1055
$7.91M 0.01%
87,062
+1,488
1056
$7.9M 0.01%
445,369
+4,910
1057
$7.89M 0.01%
252,571
-10,087
1058
$7.86M 0.01%
259,254
+5,789
1059
$7.82M 0.01%
55,466
-5,760
1060
$7.8M 0.01%
102,590
-66,017
1061
$7.79M 0.01%
146,766
-5,715
1062
$7.79M 0.01%
74,094
+2,190
1063
$7.75M 0.01%
1,033,385
-24,669
1064
$7.75M 0.01%
137,054
+14,962
1065
$7.74M 0.01%
303,452
-575,175
1066
$7.73M 0.01%
392,756
+59,358
1067
$7.72M 0.01%
138,957
-3,530
1068
$7.69M 0.01%
88,872
+5,198
1069
$7.68M 0.01%
505,845
-16,061
1070
$7.65M 0.01%
192,618
-41,040
1071
$7.62M 0.01%
994
+849
1072
$7.61M 0.01%
73,444
+4,235
1073
$7.56M 0.01%
67,462
+9,659
1074
$7.55M 0.01%
96,279
+13,326
1075
$7.52M 0.01%
349,705
+88,410