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
2776
$253K ﹤0.01%
35,136
+8,866
2777
$253K ﹤0.01%
8,578
2778
$253K ﹤0.01%
26,249
2779
$251K ﹤0.01%
37,960
2780
$251K ﹤0.01%
14,655
+628
2781
$250K ﹤0.01%
16,736
2782
$250K ﹤0.01%
26,496
+7,951
2783
$248K ﹤0.01%
14,226
2784
$248K ﹤0.01%
22,048
2785
$248K ﹤0.01%
9,276
2786
$248K ﹤0.01%
27,083
2787
$247K ﹤0.01%
15,373
-998
2788
$247K ﹤0.01%
24,531
-3,206
2789
$247K ﹤0.01%
13,702
2790
$246K ﹤0.01%
12,686
-7,735
2791
$246K ﹤0.01%
1,215
2792
$246K ﹤0.01%
27,343
+2,986
2793
$244K ﹤0.01%
43,753
-33,143
2794
$244K ﹤0.01%
25,190
2795
$244K ﹤0.01%
35,861
-3,295
2796
$244K ﹤0.01%
20,706
2797
$243K ﹤0.01%
14,463
-4,350
2798
$243K ﹤0.01%
12,984
+1,285
2799
$242K ﹤0.01%
15,795
2800
$242K ﹤0.01%
38,631
110 111
112
113 114