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
276
$48.8M 0.09%
324,836
-6,440
277
$48.8M 0.09%
2,539,569
-66,995
278
$48.8M 0.09%
1,401,515
-24,335
279
$48.8M 0.09%
1,108,830
+396,188
280
$48.8M 0.09%
863,895
-379,427
281
$48.5M 0.09%
573,024
+23,914
282
$48.5M 0.09%
1,283,261
+7,672
283
$48.4M 0.09%
803,568
-105,497
284
$48.3M 0.09%
672,463
-45,605
285
$48.3M 0.09%
1,050,904
+40,122
286
$48M 0.09%
207,008
+7,663
287
$47.8M 0.09%
2,987,940
-1,137,345
288
$47.5M 0.09%
802,245
-263,009
289
$47.2M 0.09%
603,168
+88,749
290
$46.7M 0.09%
419,228
+54,605
291
$46.3M 0.09%
1,166,675
+977,133
292
$46M 0.09%
268,199
+5,163
293
$45.9M 0.09%
346,274
+8,299
294
$45M 0.08%
192,331
-23,563
295
$44.8M 0.08%
823,172
+5,411
296
$44.8M 0.08%
957,716
+21,279
297
$44.8M 0.08%
1,567,674
-4,736
298
$44.7M 0.08%
2,813,187
-6,907
299
$44.7M 0.08%
594,955
+245,724
300
$44.7M 0.08%
82,259
-15,289
10 11
12
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