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
576
$22.5M 0.04%
389,304
+210,402
577
$22.4M 0.04%
4,646,679
+152,832
578
$22.3M 0.03%
809,720
+70,570
579
$22.2M 0.03%
346,362
-12,927
580
$22.2M 0.03%
468,226
+11,122
581
$22.1M 0.03%
280,996
+78,692
582
$22.1M 0.03%
128,661
+15,814
583
$22M 0.03%
390,753
+12,145
584
$22M 0.03%
1,004,292
+5,156
585
$21.9M 0.03%
+605,414
586
$21.9M 0.03%
391,661
+66,842
587
$21.8M 0.03%
154,452
+5,024
588
$21.7M 0.03%
1,046,416
+79,317
589
$21.7M 0.03%
1,055,395
+4,615
590
$21.7M 0.03%
315,420
-50,233
591
$21.6M 0.03%
278,233
+18,754
592
$21.6M 0.03%
1,078,842
+46,984
593
$21.5M 0.03%
253,839
+100,210
594
$21.5M 0.03%
787,179
+30,104
595
$21.5M 0.03%
852,375
+17,355
596
$21.5M 0.03%
542,960
+29,824
597
$21.5M 0.03%
126,914
-68,086
598
$21.5M 0.03%
485,581
+37,140
599
$21.4M 0.03%
1,180,430
+152,978
600
$21.4M 0.03%
360,001
-106,996
22 23
24
25 26