TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$161M
3
+$88.2M
4
KO icon
Coca-Cola
KO
+$72.4M
5
LLL
L3 Technologies, Inc.
LLL
+$71.5M

Top Sells

1
+$342M
2
+$83.7M
3
+$77.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$75.5M
5
GE icon
GE Aerospace
GE
+$65.8M

Sector Composition

1 Financials 15.19%
2 Technology 13.64%
3 Healthcare 12.92%
4 Industrials 10.53%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$426K ﹤0.01%
20,657
2502
$426K ﹤0.01%
15,060
2503
$425K ﹤0.01%
11,125
2504
$424K ﹤0.01%
10,996
+1,495
2505
$423K ﹤0.01%
83,313
2506
$422K ﹤0.01%
14,829
-3,035
2507
$422K ﹤0.01%
25,774
2508
$422K ﹤0.01%
22,268
2509
$420K ﹤0.01%
44,112
-1,146
2510
$419K ﹤0.01%
4,554
+446
2511
$418K ﹤0.01%
24,458
2512
$418K ﹤0.01%
11,499
2513
$418K ﹤0.01%
34,785
2514
$417K ﹤0.01%
50,608
-2,649
2515
$417K ﹤0.01%
64,229
2516
$416K ﹤0.01%
4,183
2517
$415K ﹤0.01%
65,075
+301
2518
$415K ﹤0.01%
70,350
2519
$414K ﹤0.01%
1,756
2520
$414K ﹤0.01%
23,764
2521
$413K ﹤0.01%
36,335
2522
$413K ﹤0.01%
20,272
+5,390
2523
$413K ﹤0.01%
50,907
-12,719
2524
$412K ﹤0.01%
61,292
+10,128
2525
$410K ﹤0.01%
+106,731
99 100
101
102 103