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
251
$54.2M 0.1%
1,118,878
+244,117
252
$54.2M 0.1%
902,773
-12,318
253
$53.9M 0.1%
2,918,286
+186,209
254
$53.7M 0.1%
831,510
-11,999
255
$53.7M 0.1%
+3,094,682
256
$53.6M 0.1%
533,835
-530,486
257
$53.4M 0.1%
1,136,687
+759,408
258
$53.1M 0.1%
362,980
-564,092
259
$53M 0.1%
5,400,005
+4,480,998
260
$52.8M 0.1%
6,643,590
+904,920
261
$52.6M 0.1%
1,240,994
+286,797
262
$52.4M 0.1%
2,178,104
+189,063
263
$52.2M 0.1%
1,334,883
+5,139
264
$52.2M 0.1%
1,742,644
-878,784
265
$52.1M 0.1%
564,877
-12,572
266
$51.3M 0.1%
725,754
-59,903
267
$51M 0.1%
1,180,963
+19,250
268
$50.7M 0.09%
746,418
+7,265
269
$50.5M 0.09%
4,265,647
-4,869,793
270
$50.2M 0.09%
809,247
-279,726
271
$49.8M 0.09%
925,774
+444,527
272
$49.6M 0.09%
1,101,018
-64,466
273
$49.5M 0.09%
1,484,092
-91,616
274
$49.3M 0.09%
468,163
-5,120
275
$49M 0.09%
944,591
-117,003
9 10
11
12 13