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
1701
$2.25M ﹤0.01%
29,290
+728
1702
$2.25M ﹤0.01%
47,962
+544
1703
$2.25M ﹤0.01%
36,421
+1,692
1704
$2.24M ﹤0.01%
35,799
+12,932
1705
$2.24M ﹤0.01%
607,985
+1,426
1706
$2.24M ﹤0.01%
146,812
+35,311
1707
$2.23M ﹤0.01%
50,492
+617
1708
$2.23M ﹤0.01%
68,012
+3,011
1709
$2.23M ﹤0.01%
95,397
1710
$2.22M ﹤0.01%
43,284
+755
1711
$2.22M ﹤0.01%
206,432
+23,306
1712
$2.22M ﹤0.01%
69,563
+11,201
1713
$2.21M ﹤0.01%
94,224
+2,834
1714
$2.21M ﹤0.01%
50,577
+15,683
1715
$2.2M ﹤0.01%
96,716
+18,067
1716
$2.19M ﹤0.01%
141,090
+4,254
1717
$2.19M ﹤0.01%
124,759
+44,081
1718
$2.19M ﹤0.01%
28,770
+843
1719
$2.19M ﹤0.01%
216,757
+87,454
1720
$2.17M ﹤0.01%
4,937
+90
1721
$2.17M ﹤0.01%
46,870
-2,131
1722
$2.17M ﹤0.01%
+54,690
1723
$2.17M ﹤0.01%
238,149
1724
$2.17M ﹤0.01%
34,925
+2,031
1725
$2.16M ﹤0.01%
61,926
+14,419
67 68
69
70 71