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
2876
$195K ﹤0.01%
16,438
2877
$194K ﹤0.01%
+8,688
2878
$192K ﹤0.01%
17,154
-292
2879
$192K ﹤0.01%
46,116
+6,452
2880
$190K ﹤0.01%
11,995
2881
$188K ﹤0.01%
18,842
+10,086
2882
$187K ﹤0.01%
14,078
2883
$187K ﹤0.01%
1,565
2884
$186K ﹤0.01%
15,910
2885
$186K ﹤0.01%
3,533
+576
2886
$185K ﹤0.01%
+3,463
2887
$185K ﹤0.01%
10,504
2888
$185K ﹤0.01%
53,334
-6,600
2889
$185K ﹤0.01%
7,769
2890
$184K ﹤0.01%
29,396
2891
$184K ﹤0.01%
30,498
+5,574
2892
$184K ﹤0.01%
25,894
2893
$183K ﹤0.01%
11,562
2894
$183K ﹤0.01%
2,586
+235
2895
$182K ﹤0.01%
13,288
-520
2896
$182K ﹤0.01%
10,673
2897
$182K ﹤0.01%
34,540
+758
2898
$181K ﹤0.01%
10,637
2899
$180K ﹤0.01%
118
+9
2900
$176K ﹤0.01%
36,621
+3,704
114 115
116
117 118