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
2526
$409K ﹤0.01%
5,504
+7
2527
$408K ﹤0.01%
9,241
+644
2528
$408K ﹤0.01%
1,672
2529
$404K ﹤0.01%
11,075
2530
$404K ﹤0.01%
10,606
2531
$404K ﹤0.01%
9,907
2532
$404K ﹤0.01%
53,931
2533
$404K ﹤0.01%
30,147
+3,258
2534
$404K ﹤0.01%
38,218
2535
$403K ﹤0.01%
32,925
+2,419
2536
$398K ﹤0.01%
863
+153
2537
$397K ﹤0.01%
15,299
2538
$397K ﹤0.01%
7,058
2539
$394K ﹤0.01%
13,582
2540
$394K ﹤0.01%
20,429
2541
$394K ﹤0.01%
112,380
-10,000
2542
$394K ﹤0.01%
39,030
2543
$392K ﹤0.01%
37,995
+3,377
2544
$391K ﹤0.01%
23,663
2545
$391K ﹤0.01%
18,213
2546
$391K ﹤0.01%
10,551
-728
2547
$390K ﹤0.01%
12,873
2548
$390K ﹤0.01%
88,982
2549
$388K ﹤0.01%
143,578
+8,985
2550
$387K ﹤0.01%
921
100 101
102
103 104