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
1526
$3.13M ﹤0.01%
229,804
+144,308
1527
$3.13M ﹤0.01%
282,687
+43,341
1528
$3.13M ﹤0.01%
14,379
+883
1529
$3.12M ﹤0.01%
32,386
+984
1530
$3.12M ﹤0.01%
91,603
+12,171
1531
$3.11M ﹤0.01%
330,608
+29,953
1532
$3.11M ﹤0.01%
66,867
-610
1533
$3.1M ﹤0.01%
42,735
+4,333
1534
$3.09M ﹤0.01%
48,784
+665
1535
$3.08M ﹤0.01%
68,215
+1,135
1536
$3.07M ﹤0.01%
185,834
+10,532
1537
$3.07M ﹤0.01%
25,080
+1,453
1538
$3.06M ﹤0.01%
95,458
+601
1539
$3.06M ﹤0.01%
74,032
+3,444
1540
$3.06M ﹤0.01%
54,944
-1,165
1541
$3.06M ﹤0.01%
73,429
+1,568
1542
$3.05M ﹤0.01%
75,351
+6,706
1543
$3.05M ﹤0.01%
61,471
+1,296
1544
$3.04M ﹤0.01%
116,182
+4,257
1545
$3.04M ﹤0.01%
82,070
-1,302
1546
$3.03M ﹤0.01%
112,857
+43,079
1547
$3.03M ﹤0.01%
78,287
+4,668
1548
$3.02M ﹤0.01%
97,080
+2,500
1549
$3M ﹤0.01%
275,371
+223,033
1550
$3M ﹤0.01%
45,946
+1,823
60 61
62
63 64