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
1851
$1.77M ﹤0.01%
80,434
+25,245
1852
$1.77M ﹤0.01%
41,524
-76,177
1853
$1.77M ﹤0.01%
35,954
+503
1854
$1.77M ﹤0.01%
48,482
+4,100
1855
$1.77M ﹤0.01%
84,711
+9,784
1856
$1.76M ﹤0.01%
82,992
+32,673
1857
$1.76M ﹤0.01%
63,851
+1,723
1858
$1.76M ﹤0.01%
38,028
+530
1859
$1.75M ﹤0.01%
17,568
+614
1860
$1.75M ﹤0.01%
44,547
+1,465
1861
$1.75M ﹤0.01%
56,695
+5,819
1862
$1.74M ﹤0.01%
5,778
+405
1863
$1.74M ﹤0.01%
85,014
+21,467
1864
$1.74M ﹤0.01%
83,681
+1,411
1865
$1.73M ﹤0.01%
164,314
+7,413
1866
$1.73M ﹤0.01%
109,675
+4,879
1867
$1.73M ﹤0.01%
23,505
+338
1868
$1.73M ﹤0.01%
146,466
+4,017
1869
$1.73M ﹤0.01%
35,100
+621
1870
$1.72M ﹤0.01%
72,720
+3,427
1871
$1.72M ﹤0.01%
64,056
+926
1872
$1.72M ﹤0.01%
31,046
+3,934
1873
$1.72M ﹤0.01%
22,109
+1,103
1874
$1.71M ﹤0.01%
124,065
+4,337
1875
$1.71M ﹤0.01%
124,786
+23,818
73 74
75
76 77