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
2051
$1.24M ﹤0.01%
23,687
+2,124
2052
$1.24M ﹤0.01%
64,283
+1,303
2053
$1.24M ﹤0.01%
29,592
+5,467
2054
$1.23M ﹤0.01%
15,537
+752
2055
$1.23M ﹤0.01%
42,851
+949
2056
$1.23M ﹤0.01%
27,167
+679
2057
$1.23M ﹤0.01%
7,209
+157
2058
$1.23M ﹤0.01%
83,411
+873
2059
$1.23M ﹤0.01%
21,770
2060
$1.23M ﹤0.01%
41,212
+9,922
2061
$1.23M ﹤0.01%
37,566
-889
2062
$1.22M ﹤0.01%
69,137
+1,828
2063
$1.22M ﹤0.01%
125,023
+3,356
2064
$1.22M ﹤0.01%
112,739
-163,019
2065
$1.22M ﹤0.01%
93,278
+10,921
2066
$1.22M ﹤0.01%
16,520
-480
2067
$1.22M ﹤0.01%
50,624
+3,032
2068
$1.22M ﹤0.01%
29,317
-812
2069
$1.21M ﹤0.01%
39,137
+6,727
2070
$1.21M ﹤0.01%
154,148
-929,687
2071
$1.21M ﹤0.01%
34,445
2072
$1.21M ﹤0.01%
35,859
+7,107
2073
$1.21M ﹤0.01%
86,229
+3,450
2074
$1.2M ﹤0.01%
25,882
+1,290
2075
$1.2M ﹤0.01%
98,220
+5,652
81 82
83
84 85