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
3001
– –
0
3002
$97K ﹤0.01%
1,345
3003
$96K ﹤0.01%
19,295
3004
$96K ﹤0.01%
4,225
3005
$95K ﹤0.01%
3,725
3006
– –
0
3007
$93K ﹤0.01%
180
3008
$93K ﹤0.01%
32,145
3009
$93K ﹤0.01%
36,532
3010
$92K ﹤0.01%
14
3011
$92K ﹤0.01%
+34,329
3012
$91K ﹤0.01%
34,450
3013
$90K ﹤0.01%
5,844
+2,026
3014
$90K ﹤0.01%
11,101
+5,191
3015
$89K ﹤0.01%
18,786
+4,348
3016
$88K ﹤0.01%
144
3017
$87K ﹤0.01%
+2,222
3018
$86K ﹤0.01%
715
+680
3019
$86K ﹤0.01%
319
+81
3020
$86K ﹤0.01%
867
-225
3021
$85K ﹤0.01%
2,025
3022
$84K ﹤0.01%
9,476
3023
$84K ﹤0.01%
19,204
3024
$81K ﹤0.01%
+5,437
3025
$81K ﹤0.01%
17,269
119 120
121
122 123