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
2176
$974K ﹤0.01%
38,881
-14,742
2177
$973K ﹤0.01%
3,084
2178
$972K ﹤0.01%
53,382
+8,457
2179
$972K ﹤0.01%
71,214
+33,349
2180
$972K ﹤0.01%
43,489
+1,099
2181
$969K ﹤0.01%
33,944
-1
2182
$969K ﹤0.01%
18,881
2183
$969K ﹤0.01%
30,140
+225
2184
$969K ﹤0.01%
29,448
+837
2185
$968K ﹤0.01%
131,110
2186
$968K ﹤0.01%
74,490
+17,828
2187
$968K ﹤0.01%
40,827
+5,118
2188
$967K ﹤0.01%
32,074
+1,037
2189
$967K ﹤0.01%
111,935
+2,769
2190
$966K ﹤0.01%
90,239
+3,527
2191
$966K ﹤0.01%
84,326
+2,165
2192
$964K ﹤0.01%
81,774
+8,704
2193
$963K ﹤0.01%
27,733
+1,176
2194
$962K ﹤0.01%
87,169
+2,192
2195
$960K ﹤0.01%
15,061
+526
2196
$953K ﹤0.01%
27,789
+1,506
2197
$952K ﹤0.01%
17,045
2198
$951K ﹤0.01%
22,882
+665
2199
$951K ﹤0.01%
24,383
+6,936
2200
$948K ﹤0.01%
35,318
+2,113
86 87
88
89 90