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
1651
$2.42M ﹤0.01%
104,650
+33,301
1652
$2.41M ﹤0.01%
147,789
-41,252
1653
$2.41M ﹤0.01%
126,857
-41,132
1654
$2.41M ﹤0.01%
14,185
+158
1655
$2.4M ﹤0.01%
108,938
+3,303
1656
$2.4M ﹤0.01%
72,192
+3,219
1657
$2.39M ﹤0.01%
40,624
+970
1658
$2.39M ﹤0.01%
179,935
+3,682
1659
$2.39M ﹤0.01%
42,176
+1,372
1660
$2.39M ﹤0.01%
67,770
+741
1661
$2.38M ﹤0.01%
4,650
+537
1662
$2.37M ﹤0.01%
163,651
+60,658
1663
$2.37M ﹤0.01%
56,344
+3,400
1664
$2.37M ﹤0.01%
112,147
-16,342
1665
$2.37M ﹤0.01%
143,261
+1,041
1666
$2.37M ﹤0.01%
124,644
-6,546
1667
$2.37M ﹤0.01%
56,161
+10,086
1668
$2.37M ﹤0.01%
51,347
+768
1669
$2.36M ﹤0.01%
172,392
+56,192
1670
$2.36M ﹤0.01%
37,005
+3,726
1671
$2.35M ﹤0.01%
41,288
+1,795
1672
$2.34M ﹤0.01%
175,264
+3,452
1673
$2.34M ﹤0.01%
281,733
+160,815
1674
$2.34M ﹤0.01%
59,901
+634
1675
$2.33M ﹤0.01%
68,009
+23,382