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
2201
$945K ﹤0.01%
55,160
+2,749
2202
$944K ﹤0.01%
37,568
+12,146
2203
$944K ﹤0.01%
53,663
+1,915
2204
$943K ﹤0.01%
25,016
2205
$939K ﹤0.01%
32,999
+828
2206
$938K ﹤0.01%
39,742
+13,135
2207
$937K ﹤0.01%
64,323
+3,412
2208
$937K ﹤0.01%
53,982
+8,442
2209
$936K ﹤0.01%
48,890
+5,000
2210
$935K ﹤0.01%
59,682
+1,677
2211
$935K ﹤0.01%
104,770
+35,543
2212
$935K ﹤0.01%
31,801
+1,838
2213
$935K ﹤0.01%
113,021
+9,600
2214
$934K ﹤0.01%
50,472
-456,491
2215
$933K ﹤0.01%
32,592
+401
2216
$930K ﹤0.01%
25,983
+1,504
2217
$930K ﹤0.01%
21,640
+3,165
2218
$927K ﹤0.01%
28,582
+794
2219
$924K ﹤0.01%
32,932
+881
2220
$921K ﹤0.01%
45,841
+1,545
2221
$918K ﹤0.01%
28,027
+734
2222
$918K ﹤0.01%
32,787
+3,600
2223
$916K ﹤0.01%
98,441
+2,605
2224
$913K ﹤0.01%
29,932
+4,208
2225
$912K ﹤0.01%
123,244
+29,517
87 88
89
90 91