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
1326
$4.58M 0.01%
126,304
+3,375
1327
$4.56M 0.01%
528,530
+11,995
1328
$4.53M 0.01%
412,053
+400
1329
$4.51M 0.01%
115,863
+7,701
1330
$4.5M 0.01%
142,666
+16,342
1331
$4.5M 0.01%
175,545
+96,971
1332
$4.49M 0.01%
85,669
+4,291
1333
$4.49M 0.01%
130,775
+2,749
1334
$4.47M 0.01%
107,196
+21,930
1335
$4.47M 0.01%
542,243
-1,960
1336
$4.47M 0.01%
223,563
+10,376
1337
$4.47M 0.01%
294,288
+20,447
1338
$4.47M 0.01%
61,259
+2,685
1339
$4.47M 0.01%
209,237
-1,454,654
1340
$4.46M 0.01%
77,124
+6,000
1341
$4.46M 0.01%
103,928
+2,784
1342
$4.46M 0.01%
48,655
+3,769
1343
$4.45M 0.01%
109,245
+6,494
1344
$4.45M 0.01%
54,028
+3,095
1345
$4.44M 0.01%
164,748
+4,823
1346
$4.44M 0.01%
44,958
-347
1347
$4.44M 0.01%
163,132
+22,403
1348
$4.44M 0.01%
126,565
+6,865
1349
$4.43M 0.01%
132,783
+1,582
1350
$4.4M 0.01%
67,322
-1,874
52 53
54
55 56