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
2826
$225K ﹤0.01%
7,144
2827
$224K ﹤0.01%
6,906
2828
$223K ﹤0.01%
431
2829
$223K ﹤0.01%
55,613
-7,775
2830
$222K ﹤0.01%
15,048
2831
$222K ﹤0.01%
5,106
2832
$222K ﹤0.01%
63,718
+1,480
2833
$222K ﹤0.01%
17,235
2834
$221K ﹤0.01%
22,073
2835
$221K ﹤0.01%
3,601
2836
$220K ﹤0.01%
24,117
2837
$220K ﹤0.01%
12,801
2838
$219K ﹤0.01%
41,152
-3,360
2839
$218K ﹤0.01%
16,229
2840
$218K ﹤0.01%
51,117
2841
$217K ﹤0.01%
2,722
2842
$217K ﹤0.01%
29,894
2843
$217K ﹤0.01%
104,295
-4,197
2844
$217K ﹤0.01%
33,807
-10,751
2845
$216K ﹤0.01%
22,976
2846
$216K ﹤0.01%
16,071
2847
$215K ﹤0.01%
19,837
2848
$215K ﹤0.01%
25,275
2849
$214K ﹤0.01%
8,528
2850
$213K ﹤0.01%
23,178
-2,700
112 113
114
115 116