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
$14K ﹤0.01%
705
3077
$13K ﹤0.01%
298
3078
$13K ﹤0.01%
258
3079
$12K ﹤0.01%
280
3080
$11K ﹤0.01%
335
3081
$11K ﹤0.01%
348
3082
$11K ﹤0.01%
96
3083
$11K ﹤0.01%
470
3084
$10K ﹤0.01%
183
-118
3085
$10K ﹤0.01%
1,300
3086
$9K ﹤0.01%
2,577
3087
$9K ﹤0.01%
88
3088
$6K ﹤0.01%
128
3089
$6K ﹤0.01%
+468
3090
$5K ﹤0.01%
+432
3091
$3K ﹤0.01%
+252
3092
$2K ﹤0.01%
+297
3093
$1K ﹤0.01%
32
3094
– –
-2,500
3095
– –
-527,581
3096
– –
-47,082
3097
– –
-400
3098
– –
-62,184
3099
– –
-115,060
3100
– –
-226,915
122 123
124
125 126