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
1101
$7.18M 0.01%
726,329
+5,285
1102
$7.18M 0.01%
46,474
+12,260
1103
$7.16M 0.01%
485,949
-212,124
1104
$7.15M 0.01%
284,099
+246,998
1105
$7.15M 0.01%
280,932
+11,500
1106
$7.14M 0.01%
175,338
+87,153
1107
$7.1M 0.01%
203,212
-252,778
1108
$7.09M 0.01%
279,246
+80,661
1109
$7.08M 0.01%
193,619
+44,783
1110
$7.08M 0.01%
99,167
+5,702
1111
$7.06M 0.01%
163,915
+10,000
1112
$7.03M 0.01%
301,042
-208,691
1113
$7.03M 0.01%
75,649
+2,832
1114
$6.99M 0.01%
365,138
+70,215
1115
$6.98M 0.01%
90,583
+5,332
1116
$6.95M 0.01%
143,304
+6,599
1117
$6.92M 0.01%
56,268
+3,205
1118
$6.89M 0.01%
473,620
+405,259
1119
$6.87M 0.01%
114,528
+42,883
1120
$6.86M 0.01%
143,846
-217,472
1121
$6.86M 0.01%
378,131
+17,810
1122
$6.83M 0.01%
143,522
+15,589
1123
$6.83M 0.01%
227,460
+47,468
1124
$6.83M 0.01%
309,248
+7,432
1125
$6.83M 0.01%
198,414
-14,491
43 44
45
46 47