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
2551
$387K ﹤0.01%
2,681
+887
2552
$387K ﹤0.01%
44,388
+2,904
2553
$386K ﹤0.01%
+28,453
2554
$386K ﹤0.01%
19,272
2555
$386K ﹤0.01%
4,153
+621
2556
$386K ﹤0.01%
15,512
2557
$386K ﹤0.01%
39,016
2558
$385K ﹤0.01%
21,264
+1,924
2559
$384K ﹤0.01%
10,807
+1,025
2560
$383K ﹤0.01%
51,027
2561
$383K ﹤0.01%
108,570
2562
$382K ﹤0.01%
15,746
2563
$381K ﹤0.01%
365
2564
$381K ﹤0.01%
20,507
2565
$381K ﹤0.01%
18,099
2566
$381K ﹤0.01%
259,427
2567
$380K ﹤0.01%
41,191
+3,937
2568
$379K ﹤0.01%
16,447
2569
$375K ﹤0.01%
86,999
2570
$375K ﹤0.01%
59,864
2571
$374K ﹤0.01%
95,695
-7,230
2572
$374K ﹤0.01%
37,826
2573
$373K ﹤0.01%
74,664
-18,139
2574
$373K ﹤0.01%
14,327
+1,572
2575
$373K ﹤0.01%
12,002
101 102
103
104 105