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
1751
$2.08M ﹤0.01%
69,133
+18,644
1752
$2.08M ﹤0.01%
101,912
+4,326
1753
$2.08M ﹤0.01%
22,423
+611
1754
$2.08M ﹤0.01%
367,962
+157,700
1755
$2.07M ﹤0.01%
83,849
-792
1756
$2.06M ﹤0.01%
108,812
+2,882
1757
$2.05M ﹤0.01%
5,222
+157
1758
$2.05M ﹤0.01%
64,352
+480
1759
$2.04M ﹤0.01%
85,193
+72,305
1760
$2.03M ﹤0.01%
+82,860
1761
$2.03M ﹤0.01%
91,829
-10,452
1762
$2.03M ﹤0.01%
28,963
+882
1763
$2.03M ﹤0.01%
28,008
+1,044
1764
$2.03M ﹤0.01%
62,854
+3,658
1765
$2.02M ﹤0.01%
129,104
+63,341
1766
$2.02M ﹤0.01%
5,775
+357
1767
$2.01M ﹤0.01%
113,996
+58,108
1768
$2.01M ﹤0.01%
48,705
-195,992
1769
$2M ﹤0.01%
79,962
+3,692
1770
$2M ﹤0.01%
66,022
+9,849
1771
$2M ﹤0.01%
103,088
+4,385
1772
$1.99M ﹤0.01%
45,123
+548
1773
$1.99M ﹤0.01%
22,617
-2,298
1774
$1.98M ﹤0.01%
28,746
+1,735
1775
$1.98M ﹤0.01%
44,313
+1,257
69 70
71
72 73