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
2926
$161K ﹤0.01%
11,491
2927
$161K ﹤0.01%
123,013
+272
2928
$160K ﹤0.01%
+7,663
2929
$159K ﹤0.01%
1,767
2930
$159K ﹤0.01%
3,776
2931
$159K ﹤0.01%
6,954
2932
$159K ﹤0.01%
10,287
2933
$159K ﹤0.01%
19,034
+3,971
2934
$158K ﹤0.01%
2,220
2935
$158K ﹤0.01%
1,050
2936
$156K ﹤0.01%
18,595
-3,692
2937
$156K ﹤0.01%
33,190
2938
$155K ﹤0.01%
45,213
+5,708
2939
$155K ﹤0.01%
14,070
2940
$155K ﹤0.01%
7,322
2941
$154K ﹤0.01%
2,905
2942
$154K ﹤0.01%
5,641
+698
2943
$153K ﹤0.01%
+5,687
2944
$152K ﹤0.01%
14,482
2945
$152K ﹤0.01%
13,451
2946
$151K ﹤0.01%
84
-1
2947
$149K ﹤0.01%
31,900
2948
$147K ﹤0.01%
33,363
-8,864
2949
$147K ﹤0.01%
20,352
+3,847
2950
$146K ﹤0.01%
3
116 117
118
119 120