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
351
$37.2M 0.07%
907,562
+36,477
352
$37.1M 0.07%
802,016
-17,843
353
$36.6M 0.07%
162,435
+9,237
354
$36.5M 0.07%
890,347
+11,268
355
$36.1M 0.07%
362,155
-5,674
356
$36M 0.07%
468,658
-4,075
357
$36M 0.07%
1,632,680
+390,841
358
$35.9M 0.07%
928,124
-45,798
359
$35.8M 0.07%
887,818
-390,199
360
$35.6M 0.07%
236,757
+47,611
361
$35.6M 0.07%
348,422
-24,623
362
$35.2M 0.07%
777,012
+33,686
363
$35.1M 0.07%
325,662
+13,189
364
$34.9M 0.07%
664,396
-154,345
365
$34.8M 0.07%
539,825
+10,318
366
$34.7M 0.06%
81,544
+9,935
367
$34.7M 0.06%
606,148
-50,870
368
$34.3M 0.06%
196,941
+14,927
369
$34.3M 0.06%
659,437
-38,136
370
$34.2M 0.06%
458,917
-417,634
371
$34.2M 0.06%
423,808
-129,331
372
$34M 0.06%
471,771
-22,363
373
$34M 0.06%
380,230
-97,253
374
$33.7M 0.06%
524,872
+3,972
375
$33.6M 0.06%
608,761
-101,541
13 14
15
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