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
1151
$6.43M 0.01%
69,589
-10,425
1152
$6.4M 0.01%
163,514
+24,315
1153
$6.38M 0.01%
147,329
+4,432
1154
$6.37M 0.01%
113,950
+28,524
1155
$6.35M 0.01%
587,117
+48,021
1156
$6.35M 0.01%
70,470
+4,323
1157
$6.32M 0.01%
113,271
-23,706
1158
$6.32M 0.01%
312,820
-9,750
1159
$6.31M 0.01%
7,552
+2,524
1160
$6.28M 0.01%
181,994
+30,015
1161
$6.27M 0.01%
67,903
-31,498
1162
$6.27M 0.01%
126,570
-70,787
1163
$6.25M 0.01%
281,300
-282,000
1164
$6.25M 0.01%
116,006
+6,510
1165
$6.23M 0.01%
155,804
-259,455
1166
$6.23M 0.01%
41,044
+5,237
1167
$6.22M 0.01%
173,883
+16,075
1168
$6.21M 0.01%
70,445
-10,952
1169
$6.21M 0.01%
51,193
-2,819
1170
$6.18M 0.01%
129,003
+15,242
1171
$6.18M 0.01%
1,021,088
-767,232
1172
$6.17M 0.01%
41,644
+15,779
1173
$6.14M 0.01%
55,026
+738
1174
$6.14M 0.01%
169,580
+7,567
1175
$6.11M 0.01%
222,786
+146,002
45 46
47
48 49