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
1901
$1.63M ﹤0.01%
192,187
-3,872,336
1902
$1.63M ﹤0.01%
30,838
+943
1903
$1.63M ﹤0.01%
96,701
+9,190
1904
$1.62M ﹤0.01%
57,314
+1,287
1905
$1.62M ﹤0.01%
40,484
+3,407
1906
$1.62M ﹤0.01%
103,602
+2,015
1907
$1.61M ﹤0.01%
28,812
+585
1908
$1.61M ﹤0.01%
50,825
+9,812
1909
$1.6M ﹤0.01%
57,914
+5,355
1910
$1.6M ﹤0.01%
+59,601
1911
$1.6M ﹤0.01%
102,143
+42,200
1912
$1.6M ﹤0.01%
27,921
-7,904
1913
$1.6M ﹤0.01%
62,303
+1,071
1914
$1.6M ﹤0.01%
120,712
-433,707
1915
$1.6M ﹤0.01%
285,279
+3,875
1916
$1.6M ﹤0.01%
76,809
+1,171
1917
$1.59M ﹤0.01%
99,379
+28,590
1918
$1.59M ﹤0.01%
69,645
+2,232
1919
$1.58M ﹤0.01%
44,679
+1,618
1920
$1.57M ﹤0.01%
29,288
+7,488
1921
$1.57M ﹤0.01%
61,913
+20,684
1922
$1.57M ﹤0.01%
77,103
+3,658
1923
$1.57M ﹤0.01%
50,972
+829
1924
$1.57M ﹤0.01%
102,386
+8,467
1925
$1.56M ﹤0.01%
17,723
+427
75 76
77
78 79