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
451
$26.6M 0.05%
495,736
-88,105
452
$26.5M 0.05%
4,352,324
-51,765
453
$26.4M 0.05%
218,844
+7,138
454
$26.3M 0.05%
285,268
-4,472
455
$26.1M 0.05%
430,566
+24,683
456
$26M 0.05%
272,349
-3,967
457
$25.9M 0.05%
422,772
+2,871
458
$25.8M 0.05%
454,311
-297,269
459
$25.8M 0.05%
628,170
+1,128
460
$25.7M 0.05%
489,709
+189,269
461
$25.6M 0.05%
335,712
-226
462
$25.6M 0.05%
777,327
+21,050
463
$25.6M 0.05%
1,067,906
+18,150
464
$25.5M 0.05%
337,279
+110,060
465
$25.3M 0.05%
592,865
-77,052
466
$25.3M 0.05%
328,677
-75,926
467
$25M 0.05%
511,375
+344,520
468
$25M 0.05%
427,647
+6,350
469
$25M 0.05%
780,947
+41,058
470
$24.9M 0.05%
655,964
-449,408
471
$24.8M 0.05%
1,753,779
+109,966
472
$24.8M 0.05%
709,279
-95,203
473
$24.7M 0.05%
1,451,186
+148,686
474
$24.7M 0.05%
264,920
-30,196
475
$24.6M 0.05%
888,911
-151,986
17 18
19
20 21