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
1276
$5.04M 0.01%
493,573
-27,926
1277
$5.03M 0.01%
246,173
+2,541
1278
$5.03M 0.01%
161,043
+14,295
1279
$5.03M 0.01%
241,099
+10,485
1280
$5.02M 0.01%
24,478
+5,370
1281
$4.98M 0.01%
142,489
-215,171
1282
$4.95M 0.01%
55,531
+1,531
1283
$4.94M 0.01%
205,266
-131,690
1284
$4.94M 0.01%
322,089
+88,836
1285
$4.93M 0.01%
102,140
+3,570
1286
$4.92M 0.01%
154,660
+12,522
1287
$4.88M 0.01%
89,040
+1,636
1288
$4.88M 0.01%
242,102
+83,990
1289
$4.87M 0.01%
189,215
+38,003
1290
$4.86M 0.01%
1,098,002
+15,197
1291
$4.86M 0.01%
13,679
+302
1292
$4.85M 0.01%
43,158
+16,654
1293
$4.85M 0.01%
115,189
+5,304
1294
$4.84M 0.01%
221,731
+189,821
1295
$4.84M 0.01%
202,028
+22,824
1296
$4.83M 0.01%
174,567
+8,850
1297
$4.83M 0.01%
102,818
+20,898
1298
$4.83M 0.01%
340,464
-267,241
1299
$4.82M 0.01%
138,715
+56,190
1300
$4.82M 0.01%
102,576
+55,925
50 51
52
53 54