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
1176
$6.11M 0.01%
60,433
+7,752
1177
$6.1M 0.01%
72,934
+3,054
1178
$6.1M 0.01%
145,659
+2,732
1179
$6.09M 0.01%
271,728
+33,168
1180
$6.05M 0.01%
44,070
+5,162
1181
$6.05M 0.01%
111,071
+41,799
1182
$6.05M 0.01%
247,185
+78,389
1183
$6.04M 0.01%
122,376
+6,204
1184
$6.04M 0.01%
91,892
-253,614
1185
$6.02M 0.01%
255,685
-442,690
1186
$6.02M 0.01%
445,611
-18,859
1187
$5.99M 0.01%
50,226
+450
1188
$5.95M 0.01%
209,485
+16,070
1189
$5.93M 0.01%
131,236
+67,098
1190
$5.93M 0.01%
233,278
-255,650
1191
$5.92M 0.01%
73,797
+18,272
1192
$5.92M 0.01%
123,810
+15,904
1193
$5.91M 0.01%
166,700
+58,184
1194
$5.91M 0.01%
+177,026
1195
$5.91M 0.01%
220,614
-400,402
1196
$5.9M 0.01%
76,519
+2,094
1197
$5.89M 0.01%
391,672
+875
1198
$5.88M 0.01%
552,896
1199
$5.87M 0.01%
+638,244
1200
$5.87M 0.01%
79,370
+1,934
46 47
48
49 50