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
376
$39.9M 0.06%
375,634
-14,203
377
$39.6M 0.06%
740,776
+166,132
378
$39.5M 0.06%
402,489
+42,199
379
$39.4M 0.06%
1,781,288
-11,914
380
$39.2M 0.06%
291,486
+108,330
381
$38.8M 0.06%
1,091,513
-155,165
382
$38.7M 0.06%
2,507,322
-541,937
383
$38.4M 0.06%
519,000
-134,154
384
$38.2M 0.06%
1,415,367
+109,912
385
$38.1M 0.06%
1,025,129
-60,384
386
$37.9M 0.06%
2,109,233
+91,404
387
$37.9M 0.06%
352,233
-278,581
388
$37.5M 0.06%
822,132
+10,845
389
$37.3M 0.06%
534,777
-145,969
390
$37.2M 0.06%
331,890
-651,440
391
$36.7M 0.06%
2,184,444
+37,740
392
$36.6M 0.06%
465,492
+251,364
393
$36.5M 0.06%
411,844
+72,076
394
$35.3M 0.06%
498,945
+5,300
395
$35.3M 0.06%
+1,351,031
396
$35.1M 0.06%
656,790
-576,660
397
$35M 0.06%
329,265
-174,929
398
$34.9M 0.05%
979,841
-59,313
399
$34.7M 0.05%
+445,038
400
$34.7M 0.05%
464,483
+92,102
14 15
16
17 18