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 14.05%
3 Healthcare 11.01%
4 Industrials 10.54%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$557K ﹤0.01%
24,261
+1,603
2477
$556K ﹤0.01%
88,901
+801
2478
$556K ﹤0.01%
227,901
+50,105
2479
$555K ﹤0.01%
8,130
+397
2480
$554K ﹤0.01%
71,899
-400
2481
$554K ﹤0.01%
21,180
+7,162
2482
$553K ﹤0.01%
41,984
+9,553
2483
$552K ﹤0.01%
20,569
2484
$552K ﹤0.01%
30,150
+1,425
2485
$551K ﹤0.01%
35,267
+684
2486
$547K ﹤0.01%
38,501
2487
$546K ﹤0.01%
39,786
+10,721
2488
$545K ﹤0.01%
39,648
2489
$544K ﹤0.01%
48,307
+14,134
2490
$543K ﹤0.01%
7,604
+27
2491
$542K ﹤0.01%
34,209
+6,364
2492
$542K ﹤0.01%
666
+57
2493
$541K ﹤0.01%
11,116
+510
2494
$538K ﹤0.01%
47,000
+2,217
2495
$538K ﹤0.01%
105,912
+38,320
2496
$534K ﹤0.01%
158,939
+8,144
2497
$533K ﹤0.01%
8,992
+978
2498
$531K ﹤0.01%
21,358
-6,320
2499
$530K ﹤0.01%
28,434
+14,620
2500
$529K ﹤0.01%
21,232
+2,184
98 99
100
101 102