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
1301
$4.82M 0.01%
392,722
+21,422
1302
$4.81M 0.01%
155,082
+5,830
1303
$4.8M 0.01%
317,074
+104,466
1304
$4.8M 0.01%
146,140
+7,155
1305
$4.79M 0.01%
84,198
-1,379
1306
$4.78M 0.01%
42,452
+2,608
1307
$4.77M 0.01%
214,481
-8,248
1308
$4.76M 0.01%
108,747
+5,032
1309
$4.76M 0.01%
99,476
-58,813
1310
$4.75M 0.01%
81,188
-12,017
1311
$4.74M 0.01%
29,537
+744
1312
$4.74M 0.01%
249,365
-119,105
1313
$4.71M 0.01%
2,087
+17
1314
$4.7M 0.01%
138,068
+19,618
1315
$4.68M 0.01%
167,244
+8,756
1316
$4.67M 0.01%
198,494
+93,956
1317
$4.67M 0.01%
246,478
-46,317
1318
$4.64M 0.01%
244,585
+5,623
1319
$4.64M 0.01%
58,868
+1,547
1320
$4.63M 0.01%
131,350
-37,113
1321
$4.62M 0.01%
623,206
+39,579
1322
$4.62M 0.01%
120,171
+17,250
1323
$4.6M 0.01%
138,080
-10,750
1324
$4.59M 0.01%
184,011
+8,050
1325
$4.58M 0.01%
61,777
+2,199
51 52
53
54 55