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
301
$44.6M 0.08%
515,680
+15,566
302
$44.2M 0.08%
386,266
-8,663
303
$44M 0.08%
6,266,439
+5,222,381
304
$43.7M 0.08%
1,213,240
-6,859
305
$43.7M 0.08%
815,135
+25,184
306
$43.6M 0.08%
32,893
-1,415
307
$43.6M 0.08%
1,795,552
+187,390
308
$43M 0.08%
2,884,421
+585,748
309
$43M 0.08%
1,243,351
-505,170
310
$42.8M 0.08%
472,224
+12,483
311
$42.8M 0.08%
1,656,738
-595,351
312
$42.8M 0.08%
666,239
+5,203
313
$42.8M 0.08%
304,304
+18,469
314
$42.7M 0.08%
2,381,720
+223,340
315
$42.6M 0.08%
672,899
-41,882
316
$42.1M 0.08%
1,019,122
+77,121
317
$42.1M 0.08%
824,018
+7,161
318
$42M 0.08%
634,992
+6,149
319
$41.9M 0.08%
1,161,865
-19,025
320
$41.9M 0.08%
189,886
+37,447
321
$41.9M 0.08%
341,141
-8,908
322
$41.9M 0.08%
618,730
-3,752
323
$41.7M 0.08%
990,095
+7,984
324
$41.7M 0.08%
1,003,834
-66,907
325
$41.5M 0.08%
3,146,073
-4,095,998
11 12
13
14 15