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
1801
$1.93M ﹤0.01%
36,176
+1,566
1802
$1.92M ﹤0.01%
26,542
+1,125
1803
$1.92M ﹤0.01%
62,022
+15,845
1804
$1.92M ﹤0.01%
41,956
+2,188
1805
$1.91M ﹤0.01%
125,825
+1,622
1806
$1.91M ﹤0.01%
44,894
+1,489
1807
$1.91M ﹤0.01%
85,426
+4,602
1808
$1.91M ﹤0.01%
149,023
+4,383
1809
$1.9M ﹤0.01%
65,317
+2,349
1810
$1.9M ﹤0.01%
30,733
+2,510
1811
$1.9M ﹤0.01%
115,899
+4,303
1812
$1.89M ﹤0.01%
99,574
+17,295
1813
$1.89M ﹤0.01%
82,309
+18,571
1814
$1.88M ﹤0.01%
125,662
+16,152
1815
$1.86M ﹤0.01%
141,784
+18,077
1816
$1.86M ﹤0.01%
+62,702
1817
$1.85M ﹤0.01%
209,027
+3,438
1818
$1.85M ﹤0.01%
41,950
+560
1819
$1.84M ﹤0.01%
50,141
+5,856
1820
$1.84M ﹤0.01%
33,330
+4,332
1821
$1.84M ﹤0.01%
77,601
+28,853
1822
$1.84M ﹤0.01%
27,185
+413
1823
$1.84M ﹤0.01%
30,515
+1,303
1824
$1.83M ﹤0.01%
50,953
+1,760
1825
$1.83M ﹤0.01%
71,680
-14
71 72
73
74 75