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
26
$273M 0.51%
2,732,216
-43,772
27
$272M 0.51%
2,690,343
+192,407
28
$263M 0.49%
1,354,673
-27,243
29
$258M 0.48%
4,303,440
+312,548
30
$258M 0.48%
5,114,365
+58,860
31
$255M 0.48%
9,052,358
+906,610
32
$255M 0.48%
5,510,401
+213,430
33
$253M 0.47%
5,883,272
+1,707,149
34
$244M 0.46%
3,551,286
+105,665
35
$244M 0.46%
8,019,696
+5,154,128
36
$239M 0.45%
3,817,014
-47,292
37
$234M 0.44%
2,406,453
+48,633
38
$223M 0.42%
1,376,023
-87,250
39
$212M 0.4%
5,814,211
+105,698
40
$211M 0.4%
2,507,545
-125,835
41
$205M 0.38%
6,437,113
+764,648
42
$201M 0.38%
2,612,245
+167,813
43
$200M 0.37%
2,552,438
+67,589
44
$196M 0.37%
2,229,225
+627,290
45
$195M 0.37%
7,520,796
+660,492
46
$188M 0.35%
3,462,605
+702,628
47
$187M 0.35%
1,940,200
+51,426
48
$187M 0.35%
1,600,956
-195,940
49
$185M 0.35%
4,129,463
-18,182
50
$181M 0.34%
2,596,719
+149,276
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