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
2726
$288K ﹤0.01%
13,933
2727
$287K ﹤0.01%
15,979
+6,212
2728
$287K ﹤0.01%
27,613
2729
$287K ﹤0.01%
21,282
2730
$286K ﹤0.01%
12,054
2731
$285K ﹤0.01%
72,379
+4,385
2732
$284K ﹤0.01%
16,948
2733
$284K ﹤0.01%
10,460
2734
$283K ﹤0.01%
35,244
2735
$282K ﹤0.01%
11,142
2736
$282K ﹤0.01%
172,059
2737
$280K ﹤0.01%
50,733
2738
$280K ﹤0.01%
11,955
2739
$277K ﹤0.01%
2
2740
$276K ﹤0.01%
15,956
-2,267
2741
$275K ﹤0.01%
44,763
2742
$274K ﹤0.01%
100,874
2743
$273K ﹤0.01%
632
+201
2744
$273K ﹤0.01%
45,021
2745
$272K ﹤0.01%
29,365
+6,209
2746
$271K ﹤0.01%
110,543
2747
$271K ﹤0.01%
13,116
2748
$270K ﹤0.01%
26,054
2749
$270K ﹤0.01%
223,533
2750
$269K ﹤0.01%
34,377
-2,902
108 109
110
111 112