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
2951
$146K ﹤0.01%
8,228
2952
$146K ﹤0.01%
8,657
2953
$145K ﹤0.01%
11,286
2954
$145K ﹤0.01%
7
2955
$144K ﹤0.01%
22,853
2956
$143K ﹤0.01%
61,881
+6,964
2957
$142K ﹤0.01%
32,417
-3,879
2958
$141K ﹤0.01%
4,267
2959
$140K ﹤0.01%
39,830
-7,911
2960
$140K ﹤0.01%
2,702
+807
2961
$140K ﹤0.01%
41,539
2962
$140K ﹤0.01%
22,901
2963
$139K ﹤0.01%
1,796
-607
2964
$139K ﹤0.01%
10,034
2965
$138K ﹤0.01%
8,272
2966
$138K ﹤0.01%
2,362
2967
$137K ﹤0.01%
9,725
2968
$137K ﹤0.01%
20,320
-7,636
2969
$137K ﹤0.01%
32,227
2970
$136K ﹤0.01%
5,869
2971
$134K ﹤0.01%
15,628
2972
$134K ﹤0.01%
9,431
+4,528
2973
$134K ﹤0.01%
37,989
+3,381
2974
$134K ﹤0.01%
19,666
2975
$131K ﹤0.01%
7,173
117 118
119
120 121