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
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