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
2801
$241K ﹤0.01%
29,170
2802
$241K ﹤0.01%
46,994
-11,458
2803
$240K ﹤0.01%
10,503
2804
$240K ﹤0.01%
10,940
2805
$239K ﹤0.01%
49,992
+4,623
2806
$239K ﹤0.01%
55,796
-6,327
2807
$239K ﹤0.01%
15,435
2808
$239K ﹤0.01%
12,550
+1,044
2809
$238K ﹤0.01%
6,154
2810
$238K ﹤0.01%
12,924
2811
$238K ﹤0.01%
109,523
-969,136
2812
$238K ﹤0.01%
63,013
2813
$237K ﹤0.01%
41,579
2814
$236K ﹤0.01%
12,079
+4,507
2815
$232K ﹤0.01%
35,022
2816
$232K ﹤0.01%
23,741
2817
$230K ﹤0.01%
1,966
2818
$230K ﹤0.01%
17,983
2819
$230K ﹤0.01%
71,806
+4,059
2820
$229K ﹤0.01%
3,031
+791
2821
$229K ﹤0.01%
15,413
+2,685
2822
$227K ﹤0.01%
9,742
2823
$227K ﹤0.01%
40,760
+3,698
2824
$227K ﹤0.01%
28,236
2825
$226K ﹤0.01%
20,662
-1
111 112
113
114 115