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
2901
$202K ﹤0.01%
37
2902
$200K ﹤0.01%
10,533
2903
$199K ﹤0.01%
26,402
+3,312
2904
$197K ﹤0.01%
16,242
2905
$197K ﹤0.01%
4,414
+1,204
2906
$196K ﹤0.01%
23,476
2907
$195K ﹤0.01%
7,630
-2,501
2908
$192K ﹤0.01%
14,267
-975
2909
$190K ﹤0.01%
+7,309
2910
$188K ﹤0.01%
34,253
+4,112
2911
$188K ﹤0.01%
14,245
2912
$188K ﹤0.01%
11,491
2913
$184K ﹤0.01%
8,682
+4,032
2914
$184K ﹤0.01%
+12,138
2915
$184K ﹤0.01%
13,212
+4,044
2916
$183K ﹤0.01%
4,514
+588
2917
$180K ﹤0.01%
22,025
2918
$180K ﹤0.01%
+9,773
2919
$179K ﹤0.01%
4,926
2920
$179K ﹤0.01%
8,644
+1,917
2921
$178K ﹤0.01%
10,948
2922
$178K ﹤0.01%
33,190
2923
$175K ﹤0.01%
112,642
+17,201
2924
$174K ﹤0.01%
7,150
2925
$173K ﹤0.01%
3,336
+424
115 116
117
118 119