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
3126
– –
-371,670
3127
– –
-238,518
3128
– –
-124,178
3129
– –
-925,618
3130
– –
-757,569
3131
– –
-19,446
3132
– –
-461,960
3133
– –
-46,016
3134
– –
-84,384
3135
– –
-44,645
3136
– –
-31,319
3137
– –
-28,685
3138
– –
-26,065
3139
– –
-202,973
3140
– –
-47,143
3141
– –
-42,746
3142
– –
-39,138
3143
– –
-104,660
3144
– –
-3,539,755
3145
– –
-45,509
3146
– –
-77,910
3147
– –
-161,893
3148
– –
-38,721
3149
– –
-78,848
3150
– –
-24,282
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