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
1676
$2.32M ﹤0.01%
95,895
+36,735
1677
$2.32M ﹤0.01%
50,030
+1,355
1678
$2.32M ﹤0.01%
231,691
+103,649
1679
$2.32M ﹤0.01%
64,655
-6,437
1680
$2.31M ﹤0.01%
162,982
+84,304
1681
$2.31M ﹤0.01%
27,148
+1,184
1682
$2.31M ﹤0.01%
57,237
+1,153
1683
$2.31M ﹤0.01%
806,326
+437,148
1684
$2.31M ﹤0.01%
64,750
+2,379
1685
$2.3M ﹤0.01%
120,856
+3,324
1686
$2.3M ﹤0.01%
85,546
+1,814
1687
$2.3M ﹤0.01%
286,771
+47,550
1688
$2.29M ﹤0.01%
48,418
+1,149
1689
$2.29M ﹤0.01%
72,425
+92
1690
$2.28M ﹤0.01%
144,467
+11,782
1691
$2.28M ﹤0.01%
191,932
+32,147
1692
$2.28M ﹤0.01%
213,402
+2,277
1693
$2.28M ﹤0.01%
44,901
+1,663
1694
$2.27M ﹤0.01%
29,262
+613
1695
$2.27M ﹤0.01%
40,478
-189,755
1696
$2.27M ﹤0.01%
27,329
+1,500
1697
$2.27M ﹤0.01%
79,083
-90,054
1698
$2.26M ﹤0.01%
59,924
+29,387
1699
$2.26M ﹤0.01%
60,989
+1,134
1700
$2.26M ﹤0.01%
157,271
+42,996
66 67
68
69 70