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
2251
$864K ﹤0.01%
31,963
+3,315
2252
$864K ﹤0.01%
66,187
+16,576
2253
$863K ﹤0.01%
46,229
-2
2254
$862K ﹤0.01%
68,676
2255
$862K ﹤0.01%
8,102
+241
2256
$855K ﹤0.01%
36,479
+1,069
2257
$852K ﹤0.01%
42,537
+1,755
2258
$849K ﹤0.01%
130,602
2259
$848K ﹤0.01%
33,390
+2,574
2260
$847K ﹤0.01%
13,742
+2,150
2261
$843K ﹤0.01%
93,395
+2,646
2262
$840K ﹤0.01%
60,552
+9,855
2263
$840K ﹤0.01%
31,190
+595
2264
$840K ﹤0.01%
44,945
+8,853
2265
$836K ﹤0.01%
31,977
+5,485
2266
$835K ﹤0.01%
49,245
2267
$835K ﹤0.01%
161,464
2268
$832K ﹤0.01%
7,169
+948
2269
$832K ﹤0.01%
43,716
+7,806
2270
$831K ﹤0.01%
104,869
-60,920
2271
$830K ﹤0.01%
90,045
+3,628
2272
$830K ﹤0.01%
19,901
+1,278
2273
$829K ﹤0.01%
19,151
2274
$827K ﹤0.01%
43,468
+7,610
2275
$823K ﹤0.01%
66,350
-14,176
89 90
91
92 93