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
1351
$4.39M 0.01%
112,155
+2,514
1352
$4.39M 0.01%
150,110
+6,782
1353
$4.38M 0.01%
52,225
+913
1354
$4.38M 0.01%
106,670
+11,214
1355
$4.37M 0.01%
155,676
-1,516,963
1356
$4.37M 0.01%
142,373
+7,719
1357
$4.37M 0.01%
213,587
-10,208
1358
$4.34M 0.01%
348,713
+7,132
1359
$4.32M 0.01%
139,058
+3,372
1360
$4.31M 0.01%
135,224
+79,512
1361
$4.31M 0.01%
150,678
+10,642
1362
$4.3M 0.01%
69,758
+4,060
1363
$4.23M 0.01%
57,247
+1,257
1364
$4.22M 0.01%
166,618
+12,861
1365
$4.21M 0.01%
174,138
+26,320
1366
$4.21M 0.01%
222,196
+4,091
1367
$4.21M 0.01%
68,515
-9,959
1368
$4.21M 0.01%
183,513
+4,097
1369
$4.21M 0.01%
132,500
+22,593
1370
$4.2M 0.01%
110,493
+10,631
1371
$4.17M 0.01%
168,834
+8,130
1372
$4.16M 0.01%
59,957
+3,382
1373
$4.16M 0.01%
116,728
+5,087
1374
$4.16M 0.01%
199,032
+9,870
1375
$4.16M 0.01%
147,753
+2,374
53 54
55
56 57