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
1876
$1.71M ﹤0.01%
432
1877
$1.71M ﹤0.01%
68,143
-4,748
1878
$1.71M ﹤0.01%
21,834
+586
1879
$1.7M ﹤0.01%
52,451
+16,092
1880
$1.7M ﹤0.01%
22,428
-750
1881
$1.7M ﹤0.01%
11,537
+1,674
1882
$1.69M ﹤0.01%
67,703
+3,584
1883
$1.69M ﹤0.01%
89,581
+1,956
1884
$1.69M ﹤0.01%
33,884
+4,875
1885
$1.69M ﹤0.01%
83,539
+19,610
1886
$1.69M ﹤0.01%
74,932
+1,909
1887
$1.69M ﹤0.01%
56,436
+8,239
1888
$1.68M ﹤0.01%
107,238
+47,111
1889
$1.68M ﹤0.01%
85,880
-2,752
1890
$1.67M ﹤0.01%
15,410
+1,339
1891
$1.67M ﹤0.01%
164,217
+6,571
1892
$1.67M ﹤0.01%
4,969
+1,481
1893
$1.67M ﹤0.01%
49,876
+3,953
1894
$1.66M ﹤0.01%
117,243
+1,386
1895
$1.66M ﹤0.01%
39,336
+1,217
1896
$1.66M ﹤0.01%
18,892
+1,412
1897
$1.65M ﹤0.01%
131,243
+55,560
1898
$1.65M ﹤0.01%
29,462
+1,503
1899
$1.64M ﹤0.01%
87,601
-654,929
1900
$1.64M ﹤0.01%
55,536
+2,023
74 75
76
77 78