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
1726
$2.16M ﹤0.01%
220,494
+41,652
1727
$2.16M ﹤0.01%
196,860
+12,842
1728
$2.16M ﹤0.01%
71,417
+1,910
1729
$2.16M ﹤0.01%
86,400
-179,031
1730
$2.15M ﹤0.01%
90,081
+24,763
1731
$2.15M ﹤0.01%
56,428
+3,936
1732
$2.15M ﹤0.01%
41,448
+3,387
1733
$2.15M ﹤0.01%
31,834
+985
1734
$2.15M ﹤0.01%
25,877
1735
$2.15M ﹤0.01%
58,040
+3,940
1736
$2.14M ﹤0.01%
40,590
+1,273
1737
$2.14M ﹤0.01%
2,342
+7
1738
$2.13M ﹤0.01%
63,073
+480
1739
$2.13M ﹤0.01%
76,185
+2,189
1740
$2.13M ﹤0.01%
53,674
-74,654
1741
$2.12M ﹤0.01%
64,883
+4,439
1742
$2.11M ﹤0.01%
77,399
+1,527
1743
$2.1M ﹤0.01%
86,692
-4,312
1744
$2.1M ﹤0.01%
151,416
+57,131
1745
$2.1M ﹤0.01%
44,161
+1,144
1746
$2.1M ﹤0.01%
70,897
+1,623
1747
$2.09M ﹤0.01%
65,573
+2,943
1748
$2.09M ﹤0.01%
117,945
-378
1749
$2.08M ﹤0.01%
59,891
+5,216
1750
$2.08M ﹤0.01%
112,029
+7,173
68 69
70
71 72