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
1551
$2.99M ﹤0.01%
42,451
+1,710
1552
$2.99M ﹤0.01%
81,040
-47,871
1553
$2.98M ﹤0.01%
76,327
+2,201
1554
$2.98M ﹤0.01%
322,722
+10,392
1555
$2.98M ﹤0.01%
69,182
+3,094
1556
$2.98M ﹤0.01%
68,034
+1,459
1557
$2.96M ﹤0.01%
228,774
+49,997
1558
$2.96M ﹤0.01%
190,573
+5,145
1559
$2.96M ﹤0.01%
120,441
1560
$2.95M ﹤0.01%
117,994
-38,103
1561
$2.95M ﹤0.01%
70,339
+2,599
1562
$2.94M ﹤0.01%
130,210
+42,594
1563
$2.94M ﹤0.01%
51,425
+912
1564
$2.94M ﹤0.01%
151,009
1565
$2.92M ﹤0.01%
65,975
+1,942
1566
$2.91M ﹤0.01%
117,435
+5,239
1567
$2.91M ﹤0.01%
74,754
+2,458
1568
$2.9M ﹤0.01%
101,896
+2,465
1569
$2.87M ﹤0.01%
119,963
+12,936
1570
$2.86M ﹤0.01%
121,634
-606,089
1571
$2.86M ﹤0.01%
172,061
+8,095
1572
$2.85M ﹤0.01%
66,710
+957
1573
$2.84M ﹤0.01%
99,568
+4,201
1574
$2.84M ﹤0.01%
78,613
+2,390
1575
$2.84M ﹤0.01%
131,324
+6,361
61 62
63
64 65