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
326
$41.4M 0.08%
382,997
-144,301
327
$41.4M 0.08%
617,475
-15,692
328
$41.2M 0.08%
327,367
+5,571
329
$41.1M 0.08%
341,297
-445
330
$40.8M 0.08%
398,250
-1,080
331
$40.6M 0.08%
1,454,503
+88,542
332
$40.2M 0.08%
2,033,103
-164,048
333
$40.1M 0.08%
593,195
+190,861
334
$39.9M 0.07%
721,048
-80,307
335
$39.3M 0.07%
47,688,760
+6,702,160
336
$39.1M 0.07%
730,129
+26,351
337
$39M 0.07%
1,795,547
+1,197,203
338
$38.9M 0.07%
1,161,298
-83,845
339
$38.8M 0.07%
+477,187
340
$38.8M 0.07%
3,104,860
+22,000
341
$38.6M 0.07%
506,537
+39,362
342
$38.5M 0.07%
2,105,676
+97,286
343
$38.4M 0.07%
7,209,820
+1,310,590
344
$38.3M 0.07%
495,686
+18,528
345
$38.2M 0.07%
810,453
+375,532
346
$38.1M 0.07%
450,631
+44,058
347
$38.1M 0.07%
561,447
+104,192
348
$37.9M 0.07%
920,505
+301,278
349
$37.9M 0.07%
3,423,217
-309,314
350
$37.5M 0.07%
4,468,244
+824,925
12 13
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