TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$111M
2
+$104M
3
+$87M
4
KHC icon
Kraft Heinz
KHC
+$80.7M
5
GE icon
GE Aerospace
GE
+$78.6M

Top Sells

1
+$114M
2
+$94M
3
+$85.4M
4
V icon
Visa
V
+$82.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.4M

Sector Composition

1 Financials 16.53%
2 Technology 14.05%
3 Healthcare 11.01%
4 Industrials 10.54%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-226,915
3102
– –
-1,365
3103
– –
-80,150
3104
– –
-2,215
3105
– –
-173,000
3106
– –
-337,000
3107
– –
-35,102
3108
– –
-30,461
3109
– –
-91,324
3110
– –
-136,468
3111
– –
-819,921
3112
– –
-449,432
3113
– –
-120,482
3114
– –
-28,653
3115
– –
-530,587
3116
– –
-52,710
3117
– –
-112,814
3118
– –
-24,604
3119
– –
-14,280
3120
– –
0
3121
– –
-553,529
3122
– –
-63,236
3123
– –
-43,077
3124
– –
-303,918
3125
– –
-33,588
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