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
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