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
2626
$341K ﹤0.01%
2,421
2627
$340K ﹤0.01%
39,070
-9,705
2628
$340K ﹤0.01%
20,553
2629
$339K ﹤0.01%
+43,800
2630
$339K ﹤0.01%
10,937
-9,373
2631
$338K ﹤0.01%
56,459
-14,556
2632
$338K ﹤0.01%
30,297
-13,200
2633
$338K ﹤0.01%
29,361
2634
$337K ﹤0.01%
46,186
2635
$337K ﹤0.01%
70,303
2636
$336K ﹤0.01%
15,978
2637
$334K ﹤0.01%
17,609
2638
$334K ﹤0.01%
55,492
2639
$332K ﹤0.01%
52,553
-11,955
2640
$331K ﹤0.01%
35,848
+8,712
2641
$331K ﹤0.01%
100,076
+9,165
2642
$331K ﹤0.01%
40,872
2643
$331K ﹤0.01%
19,815
2644
$330K ﹤0.01%
23,054
2645
$330K ﹤0.01%
+893
2646
$330K ﹤0.01%
17,932
2647
$329K ﹤0.01%
19,924
2648
$329K ﹤0.01%
122,313
2649
$329K ﹤0.01%
11,552
2650
$329K ﹤0.01%
80,693
-18,171
104 105
106
107 108