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 10.49%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$373K ﹤0.01%
8,269
2577
$371K ﹤0.01%
29,951
2578
$370K ﹤0.01%
93,446
2579
$369K ﹤0.01%
617
+66
2580
$368K ﹤0.01%
30,201
2581
$368K ﹤0.01%
12,094
+1,090
2582
$367K ﹤0.01%
28,851
2583
$367K ﹤0.01%
16,865
2584
$366K ﹤0.01%
31,231
2585
$366K ﹤0.01%
185,883
2586
$365K ﹤0.01%
29,338
2587
$365K ﹤0.01%
30,531
2588
$364K ﹤0.01%
55,449
-14,587
2589
$364K ﹤0.01%
20,212
2590
$364K ﹤0.01%
16,099
+2,046
2591
$364K ﹤0.01%
14,300
2592
$364K ﹤0.01%
2,448
-23
2593
$364K ﹤0.01%
39,181
-10,271
2594
$363K ﹤0.01%
99,873
2595
$363K ﹤0.01%
24,375
2596
$362K ﹤0.01%
16,378
2597
$360K ﹤0.01%
35,334
2598
$359K ﹤0.01%
13,638
2599
$359K ﹤0.01%
36,421
2600
$358K ﹤0.01%
13,408
-5,000
102 103
104
105 106