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
2676
$317K ﹤0.01%
25,303
-3,867
2677
$317K ﹤0.01%
13,954
2678
$317K ﹤0.01%
12,029
-1,562
2679
$316K ﹤0.01%
16,969
-1,800
2680
$316K ﹤0.01%
8,429
-471
2681
$315K ﹤0.01%
25,442
+1,691
2682
$315K ﹤0.01%
53,347
-38,154
2683
$314K ﹤0.01%
25,088
+9,629
2684
$313K ﹤0.01%
7,296
2685
$313K ﹤0.01%
+5,004
2686
$312K ﹤0.01%
15,589
2687
$312K ﹤0.01%
27,098
+11,783
2688
$311K ﹤0.01%
1,538
2689
$311K ﹤0.01%
45,387
2690
$310K ﹤0.01%
14,443
2691
$310K ﹤0.01%
22,807
+2,434
2692
$309K ﹤0.01%
16,771
+5,477
2693
$308K ﹤0.01%
17,615
+5,661
2694
$308K ﹤0.01%
18,932
2695
$306K ﹤0.01%
32,026
2696
$305K ﹤0.01%
2,583
2697
$304K ﹤0.01%
10,737
2698
$304K ﹤0.01%
27,818
2699
$304K ﹤0.01%
18,533
2700
$304K ﹤0.01%
24,752
-81,673
106 107
108
109 110