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
2926
$173K ﹤0.01%
11,863
+1,759
2927
$172K ﹤0.01%
826
+123
2928
$171K ﹤0.01%
61,749
-132
2929
$171K ﹤0.01%
10,122
+2,743
2930
$170K ﹤0.01%
12,066
2931
$169K ﹤0.01%
40,695
+5,000
2932
$167K ﹤0.01%
3,805
2933
$167K ﹤0.01%
22,507
2934
$166K ﹤0.01%
4,133
2935
$166K ﹤0.01%
65,119
+9,506
2936
$166K ﹤0.01%
11,053
-3,245
2937
$165K ﹤0.01%
33,650
2938
$163K ﹤0.01%
602
+81
2939
$163K ﹤0.01%
17,435
2940
$161K ﹤0.01%
18,320
+2,692
2941
$160K ﹤0.01%
34,383
+17,600
2942
$158K ﹤0.01%
90
+14
2943
$157K ﹤0.01%
32,227
2944
$155K ﹤0.01%
90
+16
2945
$155K ﹤0.01%
18,740
2946
$153K ﹤0.01%
5,632
2947
$153K ﹤0.01%
1,230
2948
$152K ﹤0.01%
45,888
2949
$151K ﹤0.01%
11,995
2950
$150K ﹤0.01%
14,404
116 117
118
119 120