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
1401
$3.92M 0.01%
340,528
-1,023,764
1402
$3.9M 0.01%
943,541
+177,537
1403
$3.88M 0.01%
50,520
+1,357
1404
$3.88M 0.01%
206,045
+7,699
1405
$3.88M 0.01%
215,472
+76,094
1406
$3.87M 0.01%
157,749
+9,015
1407
$3.87M 0.01%
39,967
+2,285
1408
$3.86M 0.01%
79,331
+6,370
1409
$3.85M 0.01%
289,614
+7,658
1410
$3.85M 0.01%
94,147
+7,191
1411
$3.84M 0.01%
170,738
-287,848
1412
$3.83M 0.01%
64,587
-215,350
1413
$3.82M 0.01%
186,654
-14,309
1414
$3.82M 0.01%
79,253
+5,939
1415
$3.81M 0.01%
575,716
+306,824
1416
$3.81M 0.01%
181,952
+7,871
1417
$3.81M 0.01%
151,169
+36,967
1418
$3.8M 0.01%
237,763
+45,545
1419
$3.8M 0.01%
187,729
+6,918
1420
$3.8M 0.01%
74,380
+8,312
1421
$3.78M 0.01%
107,121
+2,613
1422
$3.78M 0.01%
598,112
+148,852
1423
$3.77M 0.01%
75,060
+2,052
1424
$3.74M 0.01%
141,505
+12,524
1425
$3.73M 0.01%
51,011
+7,742
55 56
57
58 59