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
1826
$1.83M ﹤0.01%
161,707
+49,521
1827
$1.83M ﹤0.01%
47,988
+9,738
1828
$1.82M ﹤0.01%
1
1829
$1.82M ﹤0.01%
298,781
+11,521
1830
$1.82M ﹤0.01%
64,966
+2,195
1831
$1.82M ﹤0.01%
14,683
-355
1832
$1.82M ﹤0.01%
27,041
+1,263
1833
$1.82M ﹤0.01%
2,008
+98
1834
$1.81M ﹤0.01%
47,262
+1,972
1835
$1.81M ﹤0.01%
81,383
+6,114
1836
$1.81M ﹤0.01%
73,148
+2,983
1837
$1.81M ﹤0.01%
86,455
+25,501
1838
$1.8M ﹤0.01%
76,580
+3,628
1839
$1.8M ﹤0.01%
27,743
+1,757
1840
$1.79M ﹤0.01%
35,394
+492
1841
$1.79M ﹤0.01%
47,324
+9,127
1842
$1.79M ﹤0.01%
99,713
+4,128
1843
$1.79M ﹤0.01%
79,680
-349
1844
$1.78M ﹤0.01%
29,079
+3,361
1845
$1.78M ﹤0.01%
5,744
+371
1846
$1.78M ﹤0.01%
33,489
+538
1847
$1.78M ﹤0.01%
38,974
+1,193
1848
$1.77M ﹤0.01%
48,291
+3,571
1849
$1.77M ﹤0.01%
142,909
+7,511
1850
$1.77M ﹤0.01%
56,330
+10,325
72 73
74
75 76