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
1126
$6.8M 0.01%
759,945
+603,641
1127
$6.77M 0.01%
79,152
+28,155
1128
$6.75M 0.01%
124,489
+32,018
1129
$6.71M 0.01%
83,365
+1,870
1130
$6.68M 0.01%
238,461
+10,158
1131
$6.68M 0.01%
151,101
-303,733
1132
$6.66M 0.01%
758,908
-590
1133
$6.65M 0.01%
125,343
-160,742
1134
$6.63M 0.01%
46,469
+1,305
1135
$6.59M 0.01%
75,352
+24,945
1136
$6.58M 0.01%
+112,367
1137
$6.58M 0.01%
320,332
+260,515
1138
$6.57M 0.01%
485,018
-17,711
1139
$6.56M 0.01%
122,434
+47,194
1140
$6.53M 0.01%
79,980
+6,226
1141
$6.52M 0.01%
53,290
+25,392
1142
$6.5M 0.01%
78,831
+4,505
1143
$6.5M 0.01%
124,570
+37,425
1144
$6.49M 0.01%
93,966
+2,273
1145
$6.48M 0.01%
104,927
+96,725
1146
$6.46M 0.01%
207,664
+10,854
1147
$6.46M 0.01%
370,959
-61,604
1148
$6.43M 0.01%
74,872
-88,750
1149
$6.43M 0.01%
39,366
+1,654
1150
$6.43M 0.01%
66,899
-8,712
44 45
46
47 48