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
2701
$303K ﹤0.01%
14,786
2702
$303K ﹤0.01%
8,313
-5,248
2703
$303K ﹤0.01%
48,394
-2,354
2704
$302K ﹤0.01%
12,076
2705
$302K ﹤0.01%
76,760
+24,600
2706
$301K ﹤0.01%
20,431
+1,608
2707
$301K ﹤0.01%
7,009
2708
$300K ﹤0.01%
11,695
2709
$299K ﹤0.01%
127,389
+34,542
2710
$298K ﹤0.01%
+9,821
2711
$298K ﹤0.01%
43,591
2712
$297K ﹤0.01%
31,484
2713
$297K ﹤0.01%
30,266
-1,776
2714
$297K ﹤0.01%
11,510
2715
$296K ﹤0.01%
17,430
2716
$296K ﹤0.01%
5,964
+851
2717
$296K ﹤0.01%
18,067
2718
$295K ﹤0.01%
3,102
-132
2719
$294K ﹤0.01%
7,932
+697
2720
$294K ﹤0.01%
14,314
2721
$292K ﹤0.01%
10,961
2722
$291K ﹤0.01%
12,123
2723
$290K ﹤0.01%
16,407
2724
$289K ﹤0.01%
18,785
2725
$289K ﹤0.01%
+22,065
107 108
109
110 111