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
2076
$1.2M ﹤0.01%
17,058
+381
2077
$1.2M ﹤0.01%
45,469
+951
2078
$1.2M ﹤0.01%
106,153
+2,560
2079
$1.2M ﹤0.01%
99,060
+2,148
2080
$1.2M ﹤0.01%
85,585
-492
2081
$1.2M ﹤0.01%
240,563
+37,705
2082
$1.19M ﹤0.01%
10,002
+80
2083
$1.19M ﹤0.01%
41,236
+884
2084
$1.18M ﹤0.01%
104,083
+11,579
2085
$1.18M ﹤0.01%
66,906
+26,760
2086
$1.18M ﹤0.01%
49,666
+54
2087
$1.17M ﹤0.01%
269,964
+1,152
2088
$1.17M ﹤0.01%
38,490
+4,009
2089
$1.17M ﹤0.01%
63,150
+5,612
2090
$1.17M ﹤0.01%
67,231
+20,873
2091
$1.17M ﹤0.01%
3,748
+90
2092
$1.16M ﹤0.01%
25,984
+880
2093
$1.16M ﹤0.01%
92,822
+5,030
2094
$1.16M ﹤0.01%
38,562
+6,095
2095
$1.16M ﹤0.01%
74,877
+1,807
2096
$1.16M ﹤0.01%
63,154
2097
$1.15M ﹤0.01%
50,307
+1,829
2098
$1.15M ﹤0.01%
45,138
+1,296
2099
$1.15M ﹤0.01%
60,312
+3,976
2100
$1.15M ﹤0.01%
175,509
+83,346
82 83
84
85 86