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 13.64%
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
576
$17.9M 0.03%
1,997,600
+42,925
577
$17.9M 0.03%
265,614
-16,546
578
$17.8M 0.03%
883,227
-241,910
579
$17.8M 0.03%
723,090
-3,801
580
$17.7M 0.03%
1,548,640
+18,691
581
$17.7M 0.03%
84,792
+80,251
582
$17.7M 0.03%
369,693
+186
583
$17.7M 0.03%
373,706
+178,964
584
$17.7M 0.03%
1,866,595
-30,295
585
$17.7M 0.03%
1,026,229
+57,191
586
$17.6M 0.03%
331,844
+16,072
587
$17.5M 0.03%
603,249
+132,342
588
$17.5M 0.03%
323,044
+24,753
589
$17.5M 0.03%
366,412
+2,731
590
$17.4M 0.03%
401,920
-3,240
591
$17.3M 0.03%
474,756
+125,470
592
$17.3M 0.03%
253,354
+5,001
593
$17.3M 0.03%
212,790
-223,591
594
$17.3M 0.03%
3,515,505
-68,405
595
$17.3M 0.03%
218,533
-72,522
596
$17.2M 0.03%
1,359,078
+110,680
597
$17.2M 0.03%
340,645
+52,349
598
$17.1M 0.03%
454,161
-938
599
$17.1M 0.03%
302,302
+67,654
600
$17M 0.03%
923,144
+745,279
22 23
24
25 26