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
$53.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$157M
3
+$93M
4
KO icon
Coca-Cola
KO
+$73.3M
5
LLL
L3 Technologies, Inc.
LLL
+$72M

Top Sells

1
+$362M
2
+$95.4M
3
+$82.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$81.1M
5
GE icon
GE Aerospace
GE
+$69.1M

Sector Composition

1 Financials 15.19%
2 Technology 13.73%
3 Healthcare 12.92%
4 Consumer Discretionary 10.44%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.2M 0.11%
6,036,385
+3,114,674
227
$59.1M 0.11%
593,597
-5,532
228
$59.1M 0.11%
1,526,457
-19,467
229
$58.8M 0.11%
1,797,846
+1,076,939
230
$58.5M 0.11%
3,575,419
-30,000
231
$58.5M 0.11%
783,239
+450,645
232
$58.5M 0.11%
672,877
-30,173
233
$58M 0.11%
324,959
-141,498
234
$57.7M 0.11%
3,759,382
+162,287
235
$57.7M 0.11%
964,905
-9,382
236
$57.6M 0.11%
5,996,986
+401,046
237
$57.5M 0.11%
397,707
+34,388
238
$57.3M 0.11%
1,240,976
-845,800
239
$57.1M 0.11%
545,013
+111,056
240
$56.9M 0.11%
288,326
+8,976
241
$56.6M 0.11%
784,653
+11,770
242
$56.4M 0.11%
3,166,531
+1,612,565
243
$56.4M 0.11%
826,521
+63,760
244
$56.4M 0.11%
378,506
-185,407
245
$55.5M 0.1%
1,223,853
+15,869
246
$55.4M 0.1%
2,027,604
+209,763
247
$55.3M 0.1%
949,395
+335,848
248
$55.2M 0.1%
532,149
+26,295
249
$54.7M 0.1%
612,737
+16,064
250
$54.6M 0.1%
6,310,560
-426,981
8 9
10
11 12