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
2476
$446K ﹤0.01%
41,038
2477
$444K ﹤0.01%
29,458
-1,700
2478
$444K ﹤0.01%
160,706
2479
$444K ﹤0.01%
13,877
2480
$443K ﹤0.01%
42,792
2481
$443K ﹤0.01%
17,655
2482
$443K ﹤0.01%
36,683
-6,945
2483
$442K ﹤0.01%
24,387
+4,792
2484
$442K ﹤0.01%
40,158
2485
$441K ﹤0.01%
13,667
+2,721
2486
$440K ﹤0.01%
28,707
2487
$440K ﹤0.01%
22,255
2488
$440K ﹤0.01%
33,631
2489
$439K ﹤0.01%
31,676
2490
$437K ﹤0.01%
17,230
2491
$436K ﹤0.01%
40,176
2492
$435K ﹤0.01%
38,819
+3,304
2493
$433K ﹤0.01%
19,438
2494
$433K ﹤0.01%
44,147
2495
$430K ﹤0.01%
17,051
2496
$430K ﹤0.01%
32,515
2497
$429K ﹤0.01%
9,753
+2,417
2498
$428K ﹤0.01%
9,731
-29,800
2499
$428K ﹤0.01%
34,115
-2,980
2500
$427K ﹤0.01%
15,049
98 99
100
101 102