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
1426
$3.73M 0.01%
97,186
+2,083
1427
$3.72M 0.01%
67,679
+1,702
1428
$3.72M 0.01%
91,194
+2,400
1429
$3.71M 0.01%
99,440
-253,417
1430
$3.71M 0.01%
53,556
+1,001
1431
$3.7M 0.01%
53,065
+9,959
1432
$3.7M 0.01%
120,038
+25,722
1433
$3.69M 0.01%
65,006
+2,640
1434
$3.69M 0.01%
22,147
+1,339
1435
$3.67M 0.01%
159,950
+14,830
1436
$3.67M 0.01%
62,004
+1,353
1437
$3.66M 0.01%
393,469
+22,750
1438
$3.64M 0.01%
110,134
+2,118
1439
$3.64M 0.01%
553,089
+11,846
1440
$3.64M 0.01%
12,611
+7,853
1441
$3.61M 0.01%
200,324
+8,067
1442
$3.61M 0.01%
150,066
+76,305
1443
$3.61M 0.01%
92,745
-19,228
1444
$3.6M 0.01%
120,946
-279,545
1445
$3.59M 0.01%
117,825
+36,714
1446
$3.59M 0.01%
43,047
+2,593
1447
$3.58M 0.01%
98,266
+6,510
1448
$3.58M 0.01%
60,328
+3,178
1449
$3.57M 0.01%
72,604
+3,849
1450
$3.55M 0.01%
26,606
+2,413