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
2651
$328K ﹤0.01%
27,638
2652
$328K ﹤0.01%
2,751
-380
2653
$327K ﹤0.01%
32,769
2654
$327K ﹤0.01%
8,255
2655
$327K ﹤0.01%
19,255
-389,732
2656
$326K ﹤0.01%
93,982
-2,950
2657
$326K ﹤0.01%
11,747
2658
$326K ﹤0.01%
83,033
+614
2659
$324K ﹤0.01%
10,025
+3,039
2660
$323K ﹤0.01%
26,285
2661
$322K ﹤0.01%
18,540
+3,920
2662
$322K ﹤0.01%
5,502
2663
$322K ﹤0.01%
2,391
2664
$321K ﹤0.01%
22,809
2665
$321K ﹤0.01%
24,477
2666
$321K ﹤0.01%
51,985
2667
$320K ﹤0.01%
18,533
-2,095
2668
$320K ﹤0.01%
16,082
2669
$319K ﹤0.01%
8,236
2670
$319K ﹤0.01%
34,702
2671
$319K ﹤0.01%
33,762
2672
$319K ﹤0.01%
13,863
2673
$318K ﹤0.01%
40,518
2674
$318K ﹤0.01%
35,441
2675
$317K ﹤0.01%
13,058
105 106
107
108 109