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
2226
$905K ﹤0.01%
59,143
-331
2227
$904K ﹤0.01%
22,012
+1,510
2228
$901K ﹤0.01%
10,949
-1,342
2229
$901K ﹤0.01%
24,993
+16,376
2230
$899K ﹤0.01%
47,211
+5,604
2231
$899K ﹤0.01%
29,111
+844
2232
$895K ﹤0.01%
44,550
+18,754
2233
$893K ﹤0.01%
33,426
+10,734
2234
$893K ﹤0.01%
95,855
+5,450
2235
$891K ﹤0.01%
177,404
+26,448
2236
$890K ﹤0.01%
95,689
-7,870
2237
$889K ﹤0.01%
7,135
-1,829
2238
$885K ﹤0.01%
41,140
+1,105
2239
$884K ﹤0.01%
43,229
+1,025
2240
$882K ﹤0.01%
+27,077
2241
$881K ﹤0.01%
32,674
2242
$877K ﹤0.01%
63,111
+23,920
2243
$877K ﹤0.01%
55,003
+14,876
2244
$877K ﹤0.01%
119,877
-746,154
2245
$876K ﹤0.01%
63,848
+4,313
2246
$872K ﹤0.01%
77,821
-11,797
2247
$871K ﹤0.01%
23,649
+737
2248
$869K ﹤0.01%
44,896
+1,498
2249
$869K ﹤0.01%
80,483
+2,370
2250
$865K ﹤0.01%
20,075
88 89
90
91 92