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 14.05%
3 Healthcare 11.01%
4 Industrials 10.54%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$2.84M ﹤0.01%
108,188
+2,112
1577
$2.84M ﹤0.01%
67,190
+1,358
1578
$2.84M ﹤0.01%
75,543
-2,478
1579
$2.83M ﹤0.01%
75,715
+2,879
1580
$2.83M ﹤0.01%
82,589
+3,747
1581
$2.83M ﹤0.01%
165,609
+45,298
1582
$2.83M ﹤0.01%
107,133
+5,650
1583
$2.83M ﹤0.01%
317,325
+9,640
1584
$2.81M ﹤0.01%
132,724
+3,756
1585
$2.8M ﹤0.01%
27,666
+4,121
1586
$2.79M ﹤0.01%
123,121
+1,645
1587
$2.79M ﹤0.01%
35,766
-184,717
1588
$2.79M ﹤0.01%
56,974
+15,322
1589
$2.78M ﹤0.01%
53,259
+10,266
1590
$2.78M ﹤0.01%
36,219
+6,061
1591
$2.78M ﹤0.01%
2,572
-258
1592
$2.78M ﹤0.01%
205,422
-194,641
1593
$2.77M ﹤0.01%
67,120
+2,749
1594
$2.76M ﹤0.01%
60,650
+1,573
1595
$2.76M ﹤0.01%
18,885
+391
1596
$2.75M ﹤0.01%
73,576
+7,048
1597
$2.75M ﹤0.01%
23,502
+870
1598
$2.74M ﹤0.01%
38,516
+8,282
1599
$2.73M ﹤0.01%
140,178
+1,601
1600
$2.73M ﹤0.01%
42,692
-1,781
62 63
64
65 66