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
2101
$1.15M ﹤0.01%
94,267
+673
2102
$1.15M ﹤0.01%
44,243
2103
$1.15M ﹤0.01%
45,652
-1,144
2104
$1.15M ﹤0.01%
60,834
+6,643
2105
$1.15M ﹤0.01%
50,254
+3,997
2106
$1.15M ﹤0.01%
23,828
+2,496
2107
$1.14M ﹤0.01%
5,436
+120
2108
$1.14M ﹤0.01%
200,736
+2,291
2109
$1.14M ﹤0.01%
50,754
+2,094
2110
$1.14M ﹤0.01%
54,067
+441
2111
$1.13M ﹤0.01%
3,683
+1,417
2112
$1.12M ﹤0.01%
26,936
-7,289
2113
$1.12M ﹤0.01%
29,667
+13,570
2114
$1.12M ﹤0.01%
46,318
+4,693
2115
$1.12M ﹤0.01%
22,333
+3,471
2116
$1.11M ﹤0.01%
103,205
+15,741
2117
$1.11M ﹤0.01%
84,197
+1,917
2118
$1.11M ﹤0.01%
197,941
+17,453
2119
$1.1M ﹤0.01%
43,274
-88
2120
$1.1M ﹤0.01%
71,244
+3,728
2121
$1.1M ﹤0.01%
68,520
+1,678
2122
$1.1M ﹤0.01%
25,524
2123
$1.09M ﹤0.01%
58,093
+26,841
2124
$1.09M ﹤0.01%
28,862
+2,196
2125
$1.09M ﹤0.01%
3,272
+154
83 84
85
86 87