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
1501
$3.28M 0.01%
278,520
+133,868
1502
$3.28M 0.01%
54,827
+1,214
1503
$3.27M 0.01%
859,319
-2,598,848
1504
$3.27M 0.01%
34,741
+664
1505
$3.27M 0.01%
54,068
+1,537
1506
$3.26M 0.01%
147,941
+6,172
1507
$3.26M 0.01%
47,072
+4,114
1508
$3.25M 0.01%
133,714
-7,757
1509
$3.25M 0.01%
76,337
-7,516
1510
$3.25M 0.01%
94,885
-257,423
1511
$3.24M 0.01%
114,585
-3,230
1512
$3.23M 0.01%
87,945
+1,497
1513
$3.23M 0.01%
383,776
-898,022
1514
$3.23M 0.01%
137,455
+4,343
1515
$3.23M 0.01%
121,742
+24,896
1516
$3.22M 0.01%
200,088
+12,176
1517
$3.21M 0.01%
25,117
+537
1518
$3.21M 0.01%
37,809
-136,713
1519
$3.21M 0.01%
71,863
+2,931
1520
$3.21M 0.01%
11,335
-917
1521
$3.2M 0.01%
235,570
+73,417
1522
$3.18M 0.01%
389,179
+9,882
1523
$3.18M 0.01%
26,555
+649
1524
$3.17M 0.01%
49,962
-183,893
1525
$3.14M ﹤0.01%
826,565
+8,774
59 60
61
62 63