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
2901
$176K ﹤0.01%
7,109
2902
$176K ﹤0.01%
3,422
2903
$176K ﹤0.01%
23,089
2904
$175K ﹤0.01%
17,296
-3,232
2905
$175K ﹤0.01%
24,965
-20,682
2906
$175K ﹤0.01%
282
2907
$175K ﹤0.01%
14,687
2908
$175K ﹤0.01%
17,435
+6,301
2909
$175K ﹤0.01%
34,262
2910
$173K ﹤0.01%
16,752
2911
$171K ﹤0.01%
13,157
2912
$170K ﹤0.01%
7,766
2913
$170K ﹤0.01%
30,197
2914
$170K ﹤0.01%
44,205
2915
$166K ﹤0.01%
27,605
2916
$165K ﹤0.01%
39,592
2917
$165K ﹤0.01%
3,916
+522
2918
$164K ﹤0.01%
55,604
-9,267
2919
$164K ﹤0.01%
2,410
2920
$163K ﹤0.01%
46,847
2921
$163K ﹤0.01%
5,042
+822
2922
$163K ﹤0.01%
34,527
2923
$163K ﹤0.01%
15,946
-11,173
2924
$162K ﹤0.01%
13,507
-255
2925
$161K ﹤0.01%
13,310
115 116
117
118 119