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
3051
$66K ﹤0.01%
7,890
3052
$65K ﹤0.01%
6,457
3053
$64K ﹤0.01%
1,259
3054
$64K ﹤0.01%
5,502
3055
$64K ﹤0.01%
318,425
3056
$62K ﹤0.01%
+1,569
3057
$62K ﹤0.01%
5,701
3058
$58K ﹤0.01%
14,633
3059
$57K ﹤0.01%
+1,721
3060
$55K ﹤0.01%
6,906
3061
$55K ﹤0.01%
39,536
+7,764
3062
$48K ﹤0.01%
+2,048
3063
$48K ﹤0.01%
+4,796
3064
$47K ﹤0.01%
+841
3065
$47K ﹤0.01%
3,523
+1,594
3066
$46K ﹤0.01%
4,959
3067
$45K ﹤0.01%
+166
3068
$44K ﹤0.01%
4,330
+1,896
3069
$44K ﹤0.01%
562
3070
$42K ﹤0.01%
12,399
3071
$41K ﹤0.01%
4,632
3072
$41K ﹤0.01%
12,701
+1,015
3073
$40K ﹤0.01%
+705
3074
$38K ﹤0.01%
3,742
3075
$37K ﹤0.01%
1,201
121 122
123
124 125