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
2601
$357K ﹤0.01%
16,031
2602
$357K ﹤0.01%
63,904
+19,998
2603
$357K ﹤0.01%
71,925
2604
$354K ﹤0.01%
+6,580
2605
$353K ﹤0.01%
13,455
+1,530
2606
$353K ﹤0.01%
26,996
2607
$352K ﹤0.01%
12,723
2608
$352K ﹤0.01%
82,322
-450,321
2609
$350K ﹤0.01%
7,738
2610
$350K ﹤0.01%
57,171
2611
$348K ﹤0.01%
11,991
2612
$348K ﹤0.01%
42,484
+3,338
2613
$348K ﹤0.01%
26,314
2614
$347K ﹤0.01%
12,712
2615
$347K ﹤0.01%
19,139
+1,692
2616
$346K ﹤0.01%
33,911
2617
$346K ﹤0.01%
34,149
2618
$344K ﹤0.01%
12
2619
$344K ﹤0.01%
16,458
-18
2620
$344K ﹤0.01%
25,857
2621
$342K ﹤0.01%
44,517
+7,967
2622
$342K ﹤0.01%
26,486
2623
$342K ﹤0.01%
16,834
+1,706
2624
$341K ﹤0.01%
27,001
+2,554
2625
$341K ﹤0.01%
55,000
-4,087
103 104
105
106 107