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
2976
$131K ﹤0.01%
3,618
+638
2977
$131K ﹤0.01%
1,296
2978
$131K ﹤0.01%
46,467
+494
2979
$131K ﹤0.01%
36,299
+3,655
2980
$129K ﹤0.01%
18,688
-4,768
2981
$128K ﹤0.01%
+5,862
2982
$128K ﹤0.01%
15,816
+2,819
2983
$126K ﹤0.01%
8,331
2984
$126K ﹤0.01%
24,797
2985
$122K ﹤0.01%
243
2986
$121K ﹤0.01%
86
2987
$121K ﹤0.01%
+7,270
2988
$121K ﹤0.01%
7,983
+553
2989
$121K ﹤0.01%
3,153
2990
$121K ﹤0.01%
790
2991
$119K ﹤0.01%
346
2992
$118K ﹤0.01%
42,692
2993
$118K ﹤0.01%
10,908
2994
$117K ﹤0.01%
32,089
-5,132
2995
$116K ﹤0.01%
87,513
+16,448
2996
$116K ﹤0.01%
6,720
2997
$116K ﹤0.01%
36,109
+5,286
2998
$116K ﹤0.01%
15,102
2999
$115K ﹤0.01%
1,475
+369
3000
$115K ﹤0.01%
93,422
118 119
120
121 122