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
1601
$2.73M ﹤0.01%
108,417
+3,010
1602
$2.72M ﹤0.01%
4,374
+289
1603
$2.71M ﹤0.01%
86,425
+2,961
1604
$2.71M ﹤0.01%
242,569
+111,427
1605
$2.7M ﹤0.01%
79,515
+2,070
1606
$2.69M ﹤0.01%
42,130
+1,040
1607
$2.68M ﹤0.01%
91,046
+1,698
1608
$2.66M ﹤0.01%
56,087
+3,551
1609
$2.65M ﹤0.01%
67,469
+17,345
1610
$2.61M ﹤0.01%
100,913
+4,752
1611
$2.6M ﹤0.01%
123,004
+19,995
1612
$2.59M ﹤0.01%
182,193
+45,886
1613
$2.58M ﹤0.01%
44,233
+1,520
1614
$2.58M ﹤0.01%
89,428
+3,358
1615
$2.58M ﹤0.01%
142,062
+37,877
1616
$2.58M ﹤0.01%
85,053
+9,165
1617
$2.56M ﹤0.01%
27,093
+3,286
1618
$2.56M ﹤0.01%
153,062
+3,567
1619
$2.56M ﹤0.01%
+91,120
1620
$2.56M ﹤0.01%
24,720
+1,076
1621
$2.55M ﹤0.01%
65,404
+5,051
1622
$2.54M ﹤0.01%
58,322
+1,144
1623
$2.54M ﹤0.01%
74,361
-1,300
1624
$2.52M ﹤0.01%
130,620
-4,651
1625
$2.52M ﹤0.01%
80,275
+34,390
63 64
65
66 67