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
2301
$786K ﹤0.01%
25,242
+6,000
2302
$786K ﹤0.01%
41,916
+198
2303
$785K ﹤0.01%
20,185
+6,322
2304
$784K ﹤0.01%
82,984
+4,587
2305
$780K ﹤0.01%
28,993
2306
$780K ﹤0.01%
71,882
+2,549
2307
$780K ﹤0.01%
27,710
+236
2308
$779K ﹤0.01%
32,476
+3,826
2309
$778K ﹤0.01%
27,097
+746
2310
$777K ﹤0.01%
112,023
+42,302
2311
$776K ﹤0.01%
98,724
+26,624
2312
$774K ﹤0.01%
38,862
+1,361
2313
$768K ﹤0.01%
56,283
+1,970
2314
$768K ﹤0.01%
24,879
2315
$765K ﹤0.01%
107,615
-7,749
2316
$760K ﹤0.01%
54,664
2317
$760K ﹤0.01%
+37,910
2318
$758K ﹤0.01%
77,192
2319
$758K ﹤0.01%
57,858
+1,924
2320
$757K ﹤0.01%
17,679
+613
2321
$754K ﹤0.01%
7,490
+716
2322
$752K ﹤0.01%
31,521
+10,903
2323
$751K ﹤0.01%
95,674
+16,741
2324
$750K ﹤0.01%
654
+20
2325
$750K ﹤0.01%
8,395
+1,096
91 92
93
94 95