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
1201
$5.85M 0.01%
201,726
+43,329
1202
$5.85M 0.01%
+377,694
1203
$5.85M 0.01%
270,768
+69,019
1204
$5.85M 0.01%
173,548
+12,853
1205
$5.84M 0.01%
247,090
+7,283
1206
$5.82M 0.01%
90,973
-15,550
1207
$5.82M 0.01%
125,474
+6,500
1208
$5.81M 0.01%
125,644
+3,807
1209
$5.8M 0.01%
146,724
+68,087
1210
$5.79M 0.01%
190,026
-5,067
1211
$5.77M 0.01%
421,319
-112,340
1212
$5.75M 0.01%
73,211
+1,776
1213
$5.74M 0.01%
117,882
-170,815
1214
$5.73M 0.01%
226,943
+14,186
1215
$5.71M 0.01%
354,157
-64,830
1216
$5.7M 0.01%
82,422
+1,863
1217
$5.69M 0.01%
237,299
1218
$5.68M 0.01%
104,179
+21,126
1219
$5.67M 0.01%
79,154
+2,115
1220
$5.62M 0.01%
281,427
+76,678
1221
$5.61M 0.01%
566,936
+8,329
1222
$5.6M 0.01%
129,827
+4,077
1223
$5.6M 0.01%
65,966
+4,954
1224
$5.59M 0.01%
106,108
+9,179
1225
$5.58M 0.01%
118,139
+8,746
47 48
49
50 51