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
2326
$749K ﹤0.01%
20,470
+3,160
2327
$748K ﹤0.01%
19,581
-477
2328
$747K ﹤0.01%
39,839
2329
$746K ﹤0.01%
92,892
+7,754
2330
$745K ﹤0.01%
51,628
+10,362
2331
$745K ﹤0.01%
13,031
+485
2332
$744K ﹤0.01%
150,579
+13,454
2333
$741K ﹤0.01%
105,945
+30,571
2334
$740K ﹤0.01%
12,206
2335
$740K ﹤0.01%
33,889
+3,715
2336
$739K ﹤0.01%
17,649
+2,566
2337
$738K ﹤0.01%
30,049
+5,297
2338
$737K ﹤0.01%
53,713
2339
$737K ﹤0.01%
+34,285
2340
$737K ﹤0.01%
49,415
+1,789
2341
$737K ﹤0.01%
31,816
+243
2342
$737K ﹤0.01%
68,372
+2,742
2343
$736K ﹤0.01%
24,881
+252
2344
$735K ﹤0.01%
55,260
+2,065
2345
$734K ﹤0.01%
+37,228
2346
$733K ﹤0.01%
26,089
2347
$733K ﹤0.01%
50,241
+30,815
2348
$732K ﹤0.01%
34,868
2349
$730K ﹤0.01%
20,938
-1,043
2350
$728K ﹤0.01%
33,543
+1,330
92 93
94
95 96