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
1226
$5.57M 0.01%
185,302
+815
1227
$5.57M 0.01%
295,470
+23,280
1228
$5.55M 0.01%
200,043
+5,106
1229
$5.55M 0.01%
293,088
+16,214
1230
$5.52M 0.01%
3,935
+211
1231
$5.51M 0.01%
83,202
+9,899
1232
$5.51M 0.01%
243,768
+24,898
1233
$5.5M 0.01%
81,596
-283,958
1234
$5.49M 0.01%
114,551
-138,610
1235
$5.49M 0.01%
154,600
+4,549
1236
$5.48M 0.01%
50,372
+9,976
1237
$5.46M 0.01%
494,480
+4,108
1238
$5.45M 0.01%
42,261
+41,461
1239
$5.43M 0.01%
77,584
+1,892
1240
$5.43M 0.01%
473,553
+28,211
1241
$5.42M 0.01%
61,778
+4,872
1242
$5.41M 0.01%
270,590
-43,560
1243
$5.37M 0.01%
59,006
+850
1244
$5.36M 0.01%
139,697
+4,299
1245
$5.35M 0.01%
184,830
+25,033
1246
$5.35M 0.01%
208,004
+60,864
1247
$5.34M 0.01%
395,059
-495,481
1248
$5.34M 0.01%
36,328
+3,221
1249
$5.31M 0.01%
84,287
+1,743
1250
$5.28M 0.01%
31,641
+783
48 49
50
51 52