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
2401
$647K ﹤0.01%
149,502
+1,062
2402
$647K ﹤0.01%
29,866
+7,367
2403
$647K ﹤0.01%
84,645
+3,214
2404
$646K ﹤0.01%
54,739
-22,664
2405
$644K ﹤0.01%
77,292
+558
2406
$642K ﹤0.01%
33,651
+5,606
2407
$642K ﹤0.01%
37,747
2408
$642K ﹤0.01%
18,923
+4,717
2409
$640K ﹤0.01%
84,775
2410
$640K ﹤0.01%
21,537
+1,087
2411
$639K ﹤0.01%
18,841
+894
2412
$638K ﹤0.01%
41,173
-4
2413
$637K ﹤0.01%
153,834
+11,223
2414
$637K ﹤0.01%
127,376
2415
$637K ﹤0.01%
23,742
2416
$636K ﹤0.01%
27,600
+7,582
2417
$636K ﹤0.01%
25,095
-180
2418
$636K ﹤0.01%
24,681
2419
$635K ﹤0.01%
299,746
+43,922
2420
$632K ﹤0.01%
130,399
2421
$631K ﹤0.01%
30,860
+236
2422
$630K ﹤0.01%
45,646
2423
$629K ﹤0.01%
33,884
+1,102
2424
$629K ﹤0.01%
41,870
+14,876
2425
$628K ﹤0.01%
63,334
+5,347
95 96
97
98 99