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
426
$28.3M 0.05%
1,041,892
-11,574
427
$28.2M 0.05%
785,487
-3,001
428
$28.2M 0.05%
298,859
-244,191
429
$28.1M 0.05%
989,943
-106,123
430
$28.1M 0.05%
1,821,860
+242,997
431
$28M 0.05%
1,469,289
-66,413
432
$28M 0.05%
232,547
+179,447
433
$28M 0.05%
729,438
-254,119
434
$27.8M 0.05%
868,569
+121,302
435
$27.8M 0.05%
2,877,558
+104,641
436
$27.8M 0.05%
926,176
+402,252
437
$27.7M 0.05%
749,813
-5,456
438
$27.6M 0.05%
873,201
+220,102
439
$27.6M 0.05%
369,442
-191,165
440
$27.5M 0.05%
1,376,883
-34,005
441
$27.4M 0.05%
227,586
-12,756
442
$26.9M 0.05%
210,462
-39,010
443
$26.9M 0.05%
1,155,831
-8,922
444
$26.8M 0.05%
679,300
+148,500
445
$26.8M 0.05%
584,994
+155,734
446
$26.7M 0.05%
3,031,223
-44,159
447
$26.7M 0.05%
531,215
-65,782
448
$26.7M 0.05%
842,564
+23,543
449
$26.6M 0.05%
409,933
+32,404
450
$26.6M 0.05%
302,030
+4,657
16 17
18
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