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
3076
$36K ﹤0.01%
2,252
3077
$33K ﹤0.01%
6,195
-10,890
3078
$33K ﹤0.01%
14
3079
$33K ﹤0.01%
9,214
3080
$30K ﹤0.01%
12,297
+4,385
3081
$27K ﹤0.01%
9,033
3082
$27K ﹤0.01%
624
3083
$23K ﹤0.01%
1,111
3084
$21K ﹤0.01%
301
3085
$19K ﹤0.01%
+586
3086
$19K ﹤0.01%
244
3087
$18K ﹤0.01%
636
3088
$15K ﹤0.01%
1,046
3089
$15K ﹤0.01%
437
3090
$15K ﹤0.01%
10,176
3091
$11K ﹤0.01%
+906
3092
$11K ﹤0.01%
280
3093
$11K ﹤0.01%
722
3094
$11K ﹤0.01%
96
3095
$11K ﹤0.01%
470
3096
$10K ﹤0.01%
2,577
3097
$10K ﹤0.01%
1,300
3098
$10K ﹤0.01%
258
3099
$9K ﹤0.01%
258
3100
$5K ﹤0.01%
+126
122 123
124
125 126