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
376
$33.5M 0.06%
1,234,945
-27,407
377
$33.3M 0.06%
977,919
-1,845
378
$33.2M 0.06%
1,468,867
+35,000
379
$33.2M 0.06%
1,443,450
-72,354
380
$32.9M 0.06%
687,157
-399,318
381
$32.9M 0.06%
276,899
-67,818
382
$32.9M 0.06%
179,466
-10,702
383
$32.8M 0.06%
1,655,941
-47,300
384
$32.8M 0.06%
213,582
-17,535
385
$32.6M 0.06%
1,777,083
-24,187
386
$32.6M 0.06%
888,091
+3,449
387
$32.4M 0.06%
299,112
+12,891
388
$32.4M 0.06%
639,263
-23,545
389
$32.2M 0.06%
602,491
+93,564
390
$32.1M 0.06%
345,259
+3,361
391
$32M 0.06%
1,091,352
-170,448
392
$32M 0.06%
279,423
+67,732
393
$31.7M 0.06%
221,926
-3,279
394
$31.7M 0.06%
138,831
+4,499
395
$31.7M 0.06%
808,024
-5,789
396
$31.7M 0.06%
2,244,744
-70,621
397
$31.6M 0.06%
461,534
-1,477
398
$31.6M 0.06%
1,192,932
+84,837
399
$31.4M 0.06%
865,523
-17,861
400
$31.4M 0.06%
453,599
+6,959
14 15
16
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