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
951
$10.2M 0.02%
+715,785
952
$10.1M 0.02%
533,536
+35,330
953
$10.1M 0.02%
207,734
-164
954
$10.1M 0.02%
274,371
+3,278
955
$10.1M 0.02%
119,223
+33,567
956
$10.1M 0.02%
251,100
-21,221
957
$10M 0.02%
359,984
+209,738
958
$10M 0.02%
1,169,590
-138,730
959
$10M 0.02%
542,953
+1,693
960
$9.95M 0.02%
139,914
-13,473
961
$9.93M 0.02%
415,345
-37,574
962
$9.92M 0.02%
867,816
-10,725
963
$9.91M 0.02%
597,756
+301,400
964
$9.88M 0.02%
18,476
+662
965
$9.78M 0.02%
123,000
-47,819
966
$9.76M 0.02%
136,939
-11,149
967
$9.73M 0.02%
34,213
-2,839
968
$9.68M 0.02%
122,908
+4,562
969
$9.64M 0.02%
245,868
+15,130
970
$9.64M 0.02%
393,846
+70,797
971
$9.63M 0.02%
173,201
-171,367
972
$9.61M 0.02%
144,277
+374
973
$9.59M 0.02%
195,632
-119,673
974
$9.54M 0.02%
219,867
-15,738
975
$9.53M 0.02%
277,844
+215,022
37 38
39
40 41