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
2376
$672K ﹤0.01%
53,486
+25,250
2377
$672K ﹤0.01%
51,497
2378
$672K ﹤0.01%
115,856
2379
$671K ﹤0.01%
47,230
+14,690
2380
$670K ﹤0.01%
126,161
+24,909
2381
$670K ﹤0.01%
74,903
2382
$666K ﹤0.01%
50,520
+15,387
2383
$664K ﹤0.01%
63,804
+2,454
2384
$663K ﹤0.01%
42,725
+10,340
2385
$662K ﹤0.01%
9,793
+1,654
2386
$661K ﹤0.01%
10,289
+434
2387
$660K ﹤0.01%
14,070
+8,105
2388
$660K ﹤0.01%
65,183
+29,029
2389
$657K ﹤0.01%
18,171
+759
2390
$657K ﹤0.01%
21,265
+839
2391
$656K ﹤0.01%
18,882
+711
2392
$656K ﹤0.01%
+30,295
2393
$655K ﹤0.01%
+29,582
2394
$653K ﹤0.01%
63,071
+9,209
2395
$651K ﹤0.01%
42,670
+8,432
2396
$649K ﹤0.01%
40,811
+1,927
2397
$648K ﹤0.01%
18,576
2398
$648K ﹤0.01%
31,335
+5,086
2399
$648K ﹤0.01%
45,051
+4,027
2400
$647K ﹤0.01%
53,278
+2,025
94 95
96
97 98