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
2276
$821K ﹤0.01%
119,613
+4,800
2277
$821K ﹤0.01%
67,829
2278
$820K ﹤0.01%
24,482
+777
2279
$818K ﹤0.01%
53,976
+2,047
2280
$817K ﹤0.01%
46,212
+3,876
2281
$815K ﹤0.01%
53,803
+10,025
2282
$814K ﹤0.01%
138,874
+4,402
2283
$813K ﹤0.01%
34,333
+1,063
2284
$811K ﹤0.01%
23,702
+2,084
2285
$810K ﹤0.01%
+36,448
2286
$810K ﹤0.01%
29,667
2287
$808K ﹤0.01%
60,680
+1,380
2288
$804K ﹤0.01%
57,983
+3,944
2289
$802K ﹤0.01%
24,367
+595
2290
$801K ﹤0.01%
38,588
+5,868
2291
$800K ﹤0.01%
93,314
+396
2292
$797K ﹤0.01%
43,301
+1,382
2293
$796K ﹤0.01%
125,777
+19,615
2294
$795K ﹤0.01%
65,175
+4,233
2295
$794K ﹤0.01%
20,911
2296
$789K ﹤0.01%
3,802
2297
$788K ﹤0.01%
22,634
+10,727
2298
$787K ﹤0.01%
59,165
2299
$787K ﹤0.01%
13,121
+417
2300
$787K ﹤0.01%
92,597
+7,695
90 91
92
93 94