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
3101
$4K ﹤0.01%
1,315
3102
– –
-277,706
3103
– –
-22,549
3104
– –
0
3105
– –
-124,813
3106
– –
-7,070
3107
– –
-200,000
3108
– –
-1,016
3109
– –
-66,013
3110
– –
-216,100
3111
– –
-86,503
3112
– –
-125,658
3113
– –
-36,025
3114
– –
-59,130
3115
– –
-77,603
3116
– –
-8,829
3117
– –
-20,142
3118
– –
-53,239
3119
– –
-13,340
3120
– –
-283,471
3121
– –
-284,876
3122
– –
-4,500
3123
– –
-57,374
3124
– –
-5,385
3125
– –
-371,670
123 124
125
126 127