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
1476
$3.42M 0.01%
90,750
+2,159
1477
$3.42M 0.01%
85,025
+2,081
1478
$3.41M 0.01%
113,120
-10,374
1479
$3.4M 0.01%
79,026
+5,689
1480
$3.39M 0.01%
53,938
+3,508
1481
$3.39M 0.01%
102,005
+4,514
1482
$3.39M 0.01%
62,668
+9,153
1483
$3.38M 0.01%
86,659
+3,778
1484
$3.38M 0.01%
357,713
+58,271
1485
$3.37M 0.01%
39,552
+2,443
1486
$3.37M 0.01%
99,339
+46,431
1487
$3.37M 0.01%
100,851
+5,049
1488
$3.36M 0.01%
182,485
+54,088
1489
$3.36M 0.01%
640,424
+25,365
1490
$3.35M 0.01%
140,126
+24,955
1491
$3.34M 0.01%
80,997
-6,381
1492
$3.34M 0.01%
152,961
-38,309
1493
$3.33M 0.01%
83,644
+2,421
1494
$3.33M 0.01%
166,593
+5,286
1495
$3.32M 0.01%
96,734
+1,850
1496
$3.31M 0.01%
105,974
+5,343
1497
$3.3M 0.01%
72,465
+1,511
1498
$3.29M 0.01%
70,123
-1,557
1499
$3.29M 0.01%
42,003
+3,040
1500
$3.29M 0.01%
182,496
-6,248
58 59
60
61 62