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
401
$30.8M 0.06%
796,602
-16,304
402
$30.7M 0.06%
1,646,314
-52,123
403
$30.7M 0.06%
725,686
-32,219
404
$30.7M 0.06%
1,572,192
+501,151
405
$30.6M 0.06%
1,322,316
+953,340
406
$30.6M 0.06%
768,552
+144,529
407
$30.5M 0.06%
492,334
+16,639
408
$30.4M 0.06%
425,755
+64,835
409
$30.2M 0.06%
1,763,790
+58,375
410
$30M 0.06%
419,846
-997
411
$30M 0.06%
943,587
+68,753
412
$30M 0.06%
372,185
+91,163
413
$29.9M 0.06%
161,700
-18,948
414
$29.6M 0.06%
619,703
+9,421
415
$29.6M 0.06%
1,602,990
+994,269
416
$29.4M 0.06%
1,644,618
+3,328
417
$29.4M 0.06%
907,666
-11,470
418
$29.2M 0.05%
747,067
-19,228
419
$29.1M 0.05%
235,083
+9,020
420
$29M 0.05%
880,510
+52,918
421
$28.7M 0.05%
1,118,482
-139,784
422
$28.7M 0.05%
1,322,460
+215,888
423
$28.5M 0.05%
798,442
+175,144
424
$28.4M 0.05%
446,022
-22,975
425
$28.3M 0.05%
962,823
-394,423
15 16
17
18 19