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
1376
$4.16M 0.01%
229,014
+9,469
1377
$4.15M 0.01%
383,869
+15,305
1378
$4.14M 0.01%
167,389
+4,509
1379
$4.12M 0.01%
75,852
-229,123
1380
$4.11M 0.01%
47,878
+1,568
1381
$4.06M 0.01%
214,570
-36,830
1382
$4.06M 0.01%
94,275
-305,932
1383
$4.05M 0.01%
74,202
+1,474
1384
$4.04M 0.01%
28,162
-377
1385
$4.04M 0.01%
43,552
+1,195
1386
$4.04M 0.01%
122,104
+54,011
1387
$4.03M 0.01%
123,401
+4,861
1388
$4.02M 0.01%
55,724
+3,415
1389
$4.02M 0.01%
54,647
+23,131
1390
$4.01M 0.01%
104,616
+8,176
1391
$4.01M 0.01%
25,390
1392
$3.99M 0.01%
21,697
+3,166
1393
$3.97M 0.01%
20,094
+1,458
1394
$3.97M 0.01%
75,399
+15
1395
$3.97M 0.01%
240,919
+10,240
1396
$3.95M 0.01%
9,312
-460
1397
$3.94M 0.01%
120,631
+3,506
1398
$3.93M 0.01%
97,088
+26,517
1399
$3.92M 0.01%
100,566
-30,331
1400
$3.92M 0.01%
118,518
+5,258
54 55
56
57 58