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
1626
$2.52M ﹤0.01%
52,830
+45,306
1627
$2.52M ﹤0.01%
144,820
+7,196
1628
$2.52M ﹤0.01%
97,765
+21,624
1629
$2.52M ﹤0.01%
49,296
+6,419
1630
$2.52M ﹤0.01%
231,981
+14,516
1631
$2.51M ﹤0.01%
70,945
+946
1632
$2.51M ﹤0.01%
351,667
+9,810
1633
$2.51M ﹤0.01%
125,552
+25,700
1634
$2.5M ﹤0.01%
38,243
-3,755
1635
$2.49M ﹤0.01%
43,126
-36,789
1636
$2.49M ﹤0.01%
188,483
+55,881
1637
$2.49M ﹤0.01%
65,617
-1,155
1638
$2.48M ﹤0.01%
35,227
+954
1639
$2.48M ﹤0.01%
53,619
+2,367
1640
$2.48M ﹤0.01%
95,406
+2,094
1641
$2.47M ﹤0.01%
221,994
+14,015
1642
$2.46M ﹤0.01%
66,894
+4,134
1643
$2.46M ﹤0.01%
51,274
+2,725
1644
$2.46M ﹤0.01%
178,314
+3,236
1645
$2.45M ﹤0.01%
137,048
+2,643
1646
$2.45M ﹤0.01%
58,800
+2,559
1647
$2.44M ﹤0.01%
156,632
+49,777
1648
$2.44M ﹤0.01%
267,540
+19,656
1649
$2.44M ﹤0.01%
870,010
+29,790
1650
$2.44M ﹤0.01%
127,858
+39,062