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
526
$20.7M 0.04%
228,937
-27,116
527
$20.7M 0.04%
437,613
-1,729
528
$20.6M 0.04%
302,780
+16,400
529
$20.6M 0.04%
271,073
-7,074
530
$20.5M 0.04%
389,479
+31,020
531
$20.5M 0.04%
644,210
+12,900
532
$20.4M 0.04%
259,525
-35,671
533
$20.4M 0.04%
1,652,536
+19,992
534
$20.3M 0.04%
215,413
-17,484
535
$20.2M 0.04%
606,912
-28,342
536
$20.2M 0.04%
178,941
+2,745
537
$20.1M 0.04%
569,562
-150
538
$20.1M 0.04%
357,578
+1,560
539
$20M 0.04%
598,151
-17,144
540
$20M 0.04%
339,892
+11,944
541
$20M 0.04%
127,456
+83,879
542
$19.8M 0.04%
463,811
+71,088
543
$19.7M 0.04%
1,517,990
+348,550
544
$19.6M 0.04%
381,178
-16,280
545
$19.5M 0.04%
272,459
-7,405
546
$19.5M 0.04%
739,965
+44,956
547
$19.5M 0.04%
563,164
-20,524
548
$19.4M 0.04%
581,119
+215,955
549
$19.4M 0.04%
883,929
+101,117
550
$19.2M 0.04%
730,855
-13,194
20 21
22
23 24