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
2426
$627K ﹤0.01%
44,010
+1,744
2427
$626K ﹤0.01%
33,863
+1,530
2428
$625K ﹤0.01%
16,034
+1,707
2429
$620K ﹤0.01%
156,890
+12,000
2430
$617K ﹤0.01%
4,892
+451
2431
$617K ﹤0.01%
25,477
+3,064
2432
$617K ﹤0.01%
36,440
2433
$616K ﹤0.01%
24,925
+1,095
2434
$614K ﹤0.01%
39,591
2435
$614K ﹤0.01%
55,262
+9,402
2436
$605K ﹤0.01%
7,484
+341
2437
$602K ﹤0.01%
72,110
+19,136
2438
$601K ﹤0.01%
24,337
+2,306
2439
$597K ﹤0.01%
39,932
+6,550
2440
$596K ﹤0.01%
2,943
+636
2441
$593K ﹤0.01%
11,172
+95
2442
$593K ﹤0.01%
90,141
2443
$590K ﹤0.01%
13,842
+581
2444
$588K ﹤0.01%
57,106
-1,011
2445
$588K ﹤0.01%
80,831
+27,634
2446
$587K ﹤0.01%
45,519
+7,984
2447
$584K ﹤0.01%
24,270
+2,755
2448
$583K ﹤0.01%
38,483
+2,422
2449
$583K ﹤0.01%
20,368
2450
$582K ﹤0.01%
38,655
+1,894
96 97
98
99 100