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
3126
– –
-238,518
3127
– –
-124,178
3128
– –
-925,618
3129
– –
-757,569
3130
– –
-19,446
3131
– –
-461,960
3132
– –
-46,016
3133
– –
-84,384
3134
– –
-44,645
3135
– –
-31,319
3136
– –
-28,685
3137
– –
-26,065
3138
– –
-202,973
3139
– –
-47,143
3140
– –
-77,910
3141
– –
-161,893
3142
– –
-38,721
3143
– –
-78,848
3144
– –
-24,282
3145
– –
-839,412
3146
– –
-89,907
3147
– –
-96,856
3148
– –
-38,351
3149
– –
-68,549
3150
– –
-459,111
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