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
2126
$1.09M ﹤0.01%
80,651
+4,801
2127
$1.08M ﹤0.01%
29,601
-2,845
2128
$1.08M ﹤0.01%
81,885
+1,963
2129
$1.08M ﹤0.01%
41,103
+1,076
2130
$1.08M ﹤0.01%
12,933
+293
2131
$1.08M ﹤0.01%
53,171
-11,289
2132
$1.07M ﹤0.01%
38,743
+1,019
2133
$1.07M ﹤0.01%
35,812
+1,939
2134
$1.07M ﹤0.01%
41,818
+785
2135
$1.07M ﹤0.01%
17,527
+523
2136
$1.07M ﹤0.01%
10,588
+1,040
2137
$1.07M ﹤0.01%
95,214
+11,761
2138
$1.07M ﹤0.01%
70,948
+443
2139
$1.07M ﹤0.01%
44,585
-7,124
2140
$1.07M ﹤0.01%
48,713
+1,307
2141
$1.07M ﹤0.01%
79,068
+32,102
2142
$1.07M ﹤0.01%
54,664
-1,028
2143
$1.07M ﹤0.01%
46,847
+1,698
2144
$1.06M ﹤0.01%
44,386
+8,160
2145
$1.06M ﹤0.01%
29,538
+234
2146
$1.06M ﹤0.01%
1,323
+24
2147
$1.05M ﹤0.01%
53,407
+1,559
2148
$1.05M ﹤0.01%
68,916
2149
$1.04M ﹤0.01%
95,066
+441
2150
$1.04M ﹤0.01%
36,755
-849
84 85
86
87 88