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
2451
$581K ﹤0.01%
21,735
2452
$581K ﹤0.01%
35,205
+1,759
2453
$580K ﹤0.01%
83,424
+4,025
2454
$580K ﹤0.01%
4,727
+197
2455
$577K ﹤0.01%
58,590
2456
$576K ﹤0.01%
39,792
2457
$574K ﹤0.01%
22,784
+926
2458
$574K ﹤0.01%
30,791
-5,963
2459
$573K ﹤0.01%
14,315
+117
2460
$572K ﹤0.01%
11,992
2461
$572K ﹤0.01%
52,939
+874
2462
$570K ﹤0.01%
40,430
+5,929
2463
$569K ﹤0.01%
275,028
+12,078
2464
$566K ﹤0.01%
123,098
+1,314
2465
$566K ﹤0.01%
30,269
2466
$565K ﹤0.01%
14,535
+633
2467
$563K ﹤0.01%
18,527
2468
$562K ﹤0.01%
39,583
2469
$560K ﹤0.01%
12,697
2470
$559K ﹤0.01%
12,788
+691
2471
$559K ﹤0.01%
78,159
+19,908
2472
$558K ﹤0.01%
12,761
2473
$558K ﹤0.01%
19,328
+10,403
2474
$557K ﹤0.01%
66,979
+2,862
2475
$557K ﹤0.01%
24,261
+1,603
97 98
99
100 101