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
3026
$88K ﹤0.01%
1,650
-291
3027
$88K ﹤0.01%
10,291
+1,834
3028
$87K ﹤0.01%
632
3029
$86K ﹤0.01%
5,887
3030
$85K ﹤0.01%
3,808
-117
3031
$85K ﹤0.01%
10,409
3032
$84K ﹤0.01%
4,922
3033
$84K ﹤0.01%
16,941
3034
$83K ﹤0.01%
4,485
3035
$82K ﹤0.01%
17,507
-8,132
3036
$82K ﹤0.01%
+3,483
3037
$82K ﹤0.01%
12,217
3038
$81K ﹤0.01%
5,628
3039
$79K ﹤0.01%
+5,490
3040
$78K ﹤0.01%
12,871
3041
$77K ﹤0.01%
16,812
3042
$77K ﹤0.01%
6,934
3043
$76K ﹤0.01%
4,227
-1
3044
$74K ﹤0.01%
3,588
3045
$72K ﹤0.01%
4,737
-72,611
3046
$70K ﹤0.01%
4,069
3047
$69K ﹤0.01%
7,561
-1,760
3048
$67K ﹤0.01%
49,000
-8,438
3049
$67K ﹤0.01%
+5,921
3050
$66K ﹤0.01%
791
+226
120 121
122
123 124