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
1251
$5.27M 0.01%
57,726
+1,524
1252
$5.27M 0.01%
121,252
-116,201
1253
$5.25M 0.01%
59,252
+2,489
1254
$5.25M 0.01%
235,415
-532,120
1255
$5.23M 0.01%
116,735
+2,537
1256
$5.23M 0.01%
85,299
+2,198
1257
$5.23M 0.01%
87,991
+2,236
1258
$5.22M 0.01%
69,855
-225,300
1259
$5.22M 0.01%
239,544
+9,267
1260
$5.21M 0.01%
104,948
+6,820
1261
$5.21M 0.01%
102,803
+9,519
1262
$5.19M 0.01%
84,048
+1,748
1263
$5.18M 0.01%
80,328
+9,020
1264
$5.18M 0.01%
205,940
+15,581
1265
$5.18M 0.01%
70,493
+3,399
1266
$5.17M 0.01%
390,648
+26,597
1267
$5.15M 0.01%
63,252
+20,302
1268
$5.13M 0.01%
68,957
+7,282
1269
$5.12M 0.01%
439,942
+9,760
1270
$5.11M 0.01%
120,897
+6,538
1271
$5.11M 0.01%
105,980
+2,077
1272
$5.07M 0.01%
203,144
-6,164
1273
$5.04M 0.01%
65,808
+3,011
1274
$5.04M 0.01%
+186,521
1275
$5.04M 0.01%
74,944
+8,452
49 50
51
52 53