TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$161M
3
+$88.2M
4
KO icon
Coca-Cola
KO
+$72.4M
5
LLL
L3 Technologies, Inc.
LLL
+$71.5M

Top Sells

1
+$342M
2
+$83.7M
3
+$77.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$75.5M
5
GE icon
GE Aerospace
GE
+$65.8M

Sector Composition

1 Financials 15.19%
2 Technology 13.64%
3 Healthcare 12.92%
4 Industrials 10.49%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19.2M 0.04%
275,762
+39,633
552
$19.2M 0.04%
339,170
+5,746
553
$19.1M 0.04%
1,131,331
+773,805
554
$19.1M 0.04%
827,239
+362,261
555
$19.1M 0.04%
411,093
+13,601
556
$19M 0.04%
349,611
+144,412
557
$19M 0.04%
246,683
+47,243
558
$18.9M 0.04%
391,178
+828
559
$18.9M 0.04%
184,005
-10,593
560
$18.9M 0.04%
852,773
-81,615
561
$18.7M 0.04%
1,005,974
+124,094
562
$18.7M 0.04%
338,033
-267,363
563
$18.7M 0.03%
700,833
+75,420
564
$18.6M 0.03%
353,925
+95,009
565
$18.5M 0.03%
589,679
-182,300
566
$18.5M 0.03%
269,465
+6,433
567
$18.4M 0.03%
914,262
+414
568
$18.4M 0.03%
365,672
+5,335
569
$18.4M 0.03%
386,928
+19,068
570
$18.3M 0.03%
300,192
-500,573
571
$18.3M 0.03%
158,095
+2,330
572
$18.1M 0.03%
286,415
-8,059
573
$18.1M 0.03%
334,039
-14,536
574
$18.1M 0.03%
372,786
+1,423
575
$18M 0.03%
450,978
+263,120
21 22
23
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