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
501
$22.8M 0.04%
2,483,813
-151,243
502
$22.8M 0.04%
3,649,920
-3,275,425
503
$22.7M 0.04%
973,075
+205,211
504
$22.6M 0.04%
518,189
+383,730
505
$22.4M 0.04%
466,904
+7,048
506
$22.4M 0.04%
209,625
+4,397
507
$22.3M 0.04%
947,296
-320,560
508
$22.3M 0.04%
121,801
+7,325
509
$22.2M 0.04%
219,557
+4,955
510
$22.2M 0.04%
195,776
+3,222
511
$22.1M 0.04%
252,679
+158,951
512
$21.9M 0.04%
466,183
+7,446
513
$21.9M 0.04%
677,239
-4,900
514
$21.7M 0.04%
244,209
+31,850
515
$21.7M 0.04%
454,814
+286,645
516
$21.7M 0.04%
1,364,053
+2,758
517
$21.6M 0.04%
554,991
-31,828
518
$21.3M 0.04%
277,229
+5,030
519
$21.1M 0.04%
390,347
-588,843
520
$21.1M 0.04%
350,153
+14,056
521
$21.1M 0.04%
338,715
+119,557
522
$21M 0.04%
156,228
+913
523
$20.9M 0.04%
385,769
-9,455
524
$20.9M 0.04%
1,104,651
+6,771
525
$20.9M 0.04%
574,368
+452,734
19 20
21
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