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
1451
$3.55M 0.01%
103,500
+45,392
1452
$3.55M 0.01%
190,233
+38,564
1453
$3.55M 0.01%
67,765
-146,440
1454
$3.54M 0.01%
218,361
+5,393
1455
$3.53M 0.01%
194,364
+8,128
1456
$3.53M 0.01%
122,300
+16,099
1457
$3.52M 0.01%
88,147
+2,069
1458
$3.52M 0.01%
58,072
+1,249
1459
$3.52M 0.01%
160,212
+3,953
1460
$3.52M 0.01%
+143,325
1461
$3.52M 0.01%
105,867
-509,330
1462
$3.51M 0.01%
82,940
+1,624
1463
$3.51M 0.01%
98,124
+18,247
1464
$3.5M 0.01%
263,453
-8,050
1465
$3.48M 0.01%
77,618
+3,719
1466
$3.48M 0.01%
261,711
-7,925
1467
$3.48M 0.01%
86,413
+23,356
1468
$3.48M 0.01%
57,057
+5,737
1469
$3.46M 0.01%
61,824
-1,410
1470
$3.45M 0.01%
91,705
+8,514
1471
$3.45M 0.01%
71,319
+1,201
1472
$3.45M 0.01%
269,362
+2,220
1473
$3.44M 0.01%
79,022
+2,329
1474
$3.43M 0.01%
180,218
+64,241
1475
$3.42M 0.01%
143,156
+5,148