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
3076
$16K ﹤0.01%
271
3077
$16K ﹤0.01%
244
3078
$14K ﹤0.01%
705
3079
$13K ﹤0.01%
298
3080
$13K ﹤0.01%
258
3081
$12K ﹤0.01%
280
3082
$11K ﹤0.01%
335
3083
$11K ﹤0.01%
348
3084
$11K ﹤0.01%
96
3085
$11K ﹤0.01%
470
3086
$10K ﹤0.01%
183
-118
3087
$10K ﹤0.01%
1,300
3088
$9K ﹤0.01%
2,577
3089
$9K ﹤0.01%
88
3090
$6K ﹤0.01%
128
3091
$6K ﹤0.01%
+468
3092
$5K ﹤0.01%
+432
3093
$3K ﹤0.01%
+252
3094
$2K ﹤0.01%
+297
3095
$1K ﹤0.01%
32
3096
– –
-527,581
3097
– –
-47,082
3098
– –
-400
3099
– –
-62,184
3100
– –
-115,060
122 123
124
125 126