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
2351
$728K ﹤0.01%
24,960
+6,295
2352
$723K ﹤0.01%
59,774
+206
2353
$721K ﹤0.01%
15,913
+3,449
2354
$719K ﹤0.01%
44,848
2355
$718K ﹤0.01%
2,752
+558
2356
$717K ﹤0.01%
63,634
2357
$712K ﹤0.01%
74,923
2358
$712K ﹤0.01%
30,229
2359
$711K ﹤0.01%
22,139
+905
2360
$710K ﹤0.01%
17,952
2361
$703K ﹤0.01%
49,486
+1,568
2362
$700K ﹤0.01%
44,456
-31,063
2363
$698K ﹤0.01%
33,722
+1,650
2364
$697K ﹤0.01%
16,226
2365
$695K ﹤0.01%
27,376
+978
2366
$694K ﹤0.01%
64,827
+135
2367
$688K ﹤0.01%
12,063
+925
2368
$682K ﹤0.01%
2,626
+704
2369
$681K ﹤0.01%
185,661
+15,147
2370
$680K ﹤0.01%
34,924
+90
2371
$680K ﹤0.01%
9,493
+364
2372
$679K ﹤0.01%
46,666
+1,786
2373
$678K ﹤0.01%
7,263
-2,063
2374
$674K ﹤0.01%
28,735
+1,037
2375
$673K ﹤0.01%
38,794
+13,923
93 94
95
96 97