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
476
$24.6M 0.05%
2,410,584
+1,117,752
477
$24.6M 0.05%
977,196
+11,717
478
$24.5M 0.05%
316,699
-2,315
479
$24.5M 0.05%
876,278
-314,564
480
$24.5M 0.05%
193,227
+45,783
481
$24.3M 0.05%
2,755,327
+79,965
482
$24.3M 0.05%
698,287
-9,690
483
$24.2M 0.05%
898,201
-156,242
484
$24.2M 0.05%
666,610
-73,406
485
$24.2M 0.05%
633,797
+5,026
486
$24.1M 0.05%
750,000
-515,000
487
$24.1M 0.05%
+238,427
488
$23.9M 0.04%
149,875
+6,017
489
$23.8M 0.04%
502,580
-201,363
490
$23.8M 0.04%
2,024,108
-32,871
491
$23.7M 0.04%
642,464
-35,751
492
$23.5M 0.04%
207,919
+69,087
493
$23.4M 0.04%
1,742,216
-33,986
494
$23.3M 0.04%
355,144
-90,275
495
$23.3M 0.04%
208,000
-72,000
496
$23.1M 0.04%
306,681
+35,566
497
$23.1M 0.04%
560,953
+7,229
498
$23M 0.04%
1,292,972
+215,902
499
$22.9M 0.04%
2,388,400
+830,950
500
$22.8M 0.04%
363,907
+14,354
18 19
20
21 22