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 13.64%
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
2751
$269K ﹤0.01%
47,926
2752
$268K ﹤0.01%
11,658
2753
$268K ﹤0.01%
10,018
2754
$267K ﹤0.01%
20,908
2755
$267K ﹤0.01%
9,035
2756
$266K ﹤0.01%
8,464
2757
$266K ﹤0.01%
32,854
2758
$266K ﹤0.01%
60,147
2759
$266K ﹤0.01%
19,058
-1,760
2760
$266K ﹤0.01%
4,711
-504
2761
$265K ﹤0.01%
9,649
2762
$264K ﹤0.01%
64,509
2763
$263K ﹤0.01%
16,845
+556
2764
$262K ﹤0.01%
9,869
2765
$262K ﹤0.01%
22,080
2766
$261K ﹤0.01%
21,308
2767
$260K ﹤0.01%
36,854
+2,902
2768
$260K ﹤0.01%
12,662
+870
2769
$259K ﹤0.01%
14,846
2770
$259K ﹤0.01%
666
+74
2771
$259K ﹤0.01%
30,455
2772
$258K ﹤0.01%
12,636
2773
$257K ﹤0.01%
15,848
2774
$256K ﹤0.01%
16,101
+1,562
2775
$254K ﹤0.01%
31,738
109 110
111
112 113