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
2976
$128K ﹤0.01%
9,883
2977
$127K ﹤0.01%
110,634
+27,719
2978
$125K ﹤0.01%
17,078
2979
$124K ﹤0.01%
14,226
2980
$124K ﹤0.01%
22,510
+3,206
2981
$122K ﹤0.01%
193
+80
2982
$122K ﹤0.01%
46,202
2983
$121K ﹤0.01%
1,934
+404
2984
$120K ﹤0.01%
8
2985
$119K ﹤0.01%
44,648
2986
$119K ﹤0.01%
18,256
2987
$115K ﹤0.01%
17,034
2988
$115K ﹤0.01%
12,918
+4,181
2989
$113K ﹤0.01%
3,904
+834
2990
$113K ﹤0.01%
12,754
2991
$111K ﹤0.01%
10
2992
$111K ﹤0.01%
6,085
2993
$108K ﹤0.01%
2,612
+1,028
2994
$107K ﹤0.01%
1,916
-62
2995
$106K ﹤0.01%
34,861
2996
$104K ﹤0.01%
23
+8
2997
$103K ﹤0.01%
9,737
2998
$103K ﹤0.01%
7,161
2999
$102K ﹤0.01%
2,673
3000
$101K ﹤0.01%
+2,500
118 119
120
121 122