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 13.64%
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
– –
-216,100
3127
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-86,503
3128
– –
-125,658
3129
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-36,025
3130
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-59,130
3131
– –
-77,603
3132
– –
-8,829
3133
– –
-20,142
3134
– –
-53,239
3135
– –
-13,340
3136
– –
-283,471
3137
– –
-284,876
3138
– –
-4,500
3139
– –
-57,374
3140
– –
-5,385
3141
– –
-371,670
3142
– –
-238,518
3143
– –
-124,178
3144
– –
-925,618
3145
– –
-84,384
3146
– –
-77,910
3147
– –
-161,893
3148
– –
-38,721
3149
– –
-78,848
3150
– –
-24,282
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