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
2151
$1.03M ﹤0.01%
204,776
+4,971
2152
$1.03M ﹤0.01%
12,364
-23
2153
$1.03M ﹤0.01%
95,302
2154
$1.03M ﹤0.01%
55,369
2155
$1.02M ﹤0.01%
57,444
+17,523
2156
$1.02M ﹤0.01%
50,969
2157
$1.02M ﹤0.01%
53,122
+3,771
2158
$1.02M ﹤0.01%
75,774
+298
2159
$1.02M ﹤0.01%
21,222
-63
2160
$1.02M ﹤0.01%
18,085
+2,008
2161
$1.02M ﹤0.01%
42,132
+1,110
2162
$1.02M ﹤0.01%
28,540
+624
2163
$1.01M ﹤0.01%
47,367
+333
2164
$1.01M ﹤0.01%
41,103
+1,035
2165
$1M ﹤0.01%
34,936
+3,477
2166
$1M ﹤0.01%
88,622
+20,300
2167
$996K ﹤0.01%
11,294
2168
$991K ﹤0.01%
54,883
+3,794
2169
$990K ﹤0.01%
51,720
+1,322
2170
$988K ﹤0.01%
31,970
+13,441
2171
$988K ﹤0.01%
99,285
-655
2172
$981K ﹤0.01%
43,488
+1,088
2173
$981K ﹤0.01%
44,393
+1,932
2174
$977K ﹤0.01%
50,224
+3,861
2175
$974K ﹤0.01%
26,230
+62
85 86
87
88 89