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
3001
$113K ﹤0.01%
229
-29
3002
$112K ﹤0.01%
11,071
+2,041
3003
$111K ﹤0.01%
3,958
3004
$111K ﹤0.01%
20,372
3005
$110K ﹤0.01%
+7,518
3006
$110K ﹤0.01%
1,926
+86
3007
$110K ﹤0.01%
34,200
3008
$110K ﹤0.01%
1,230
3009
$108K ﹤0.01%
13,320
3010
$108K ﹤0.01%
65,064
-10,386
3011
$108K ﹤0.01%
14,000
3012
$106K ﹤0.01%
+423
3013
$104K ﹤0.01%
+5,017
3014
$104K ﹤0.01%
13,828
-5,358
3015
$101K ﹤0.01%
713
3016
$99K ﹤0.01%
2,154
-125
3017
$96K ﹤0.01%
+1,794
3018
– –
0
3019
$95K ﹤0.01%
5,114
3020
$94K ﹤0.01%
6,896
3021
$94K ﹤0.01%
+6,378
3022
$93K ﹤0.01%
5,544
3023
$93K ﹤0.01%
19,073
3024
$90K ﹤0.01%
36,202
3025
$89K ﹤0.01%
8,440
-1,559
119 120
121
122 123