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
1776
$1.98M ﹤0.01%
56,707
+1,552
1777
$1.97M ﹤0.01%
232,239
+4,268
1778
$1.97M ﹤0.01%
202,966
+16,046
1779
$1.97M ﹤0.01%
47,390
+3,248
1780
$1.97M ﹤0.01%
51,735
+1,692
1781
$1.97M ﹤0.01%
47,003
+3,110
1782
$1.96M ﹤0.01%
49,093
+12,028
1783
$1.96M ﹤0.01%
203,763
+3,907
1784
$1.95M ﹤0.01%
72,433
+2,000
1785
$1.95M ﹤0.01%
5,497
+287
1786
$1.94M ﹤0.01%
79,301
+2,735
1787
$1.94M ﹤0.01%
151,572
+10,476
1788
$1.94M ﹤0.01%
251,194
+3,126
1789
$1.94M ﹤0.01%
4,544
+305
1790
$1.94M ﹤0.01%
47,755
+14,184
1791
$1.94M ﹤0.01%
+123,545
1792
$1.94M ﹤0.01%
52,418
+7,256
1793
$1.94M ﹤0.01%
64,068
-260
1794
$1.94M ﹤0.01%
31,035
+667
1795
$1.94M ﹤0.01%
129,451
+38,508
1796
$1.93M ﹤0.01%
130,205
-108,545
1797
$1.93M ﹤0.01%
115,637
+5,051
1798
$1.93M ﹤0.01%
750,305
+32,740
1799
$1.93M ﹤0.01%
80,236
+19,313
1800
$1.93M ﹤0.01%
77,870
+2,084
70 71
72
73 74