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
601
$17M 0.03%
526,073
-92,314
602
$16.9M 0.03%
381,772
-351,265
603
$16.9M 0.03%
367,598
-562
604
$16.9M 0.03%
421,589
-345,709
605
$16.8M 0.03%
498,268
-11,805
606
$16.8M 0.03%
272,608
-37,276
607
$16.8M 0.03%
150,788
-1,025
608
$16.8M 0.03%
1,032,909
-27,239
609
$16.7M 0.03%
1,074,690
-204,095
610
$16.6M 0.03%
+2,933,451
611
$16.6M 0.03%
414,252
-1,000
612
$16.5M 0.03%
132,215
-26,696
613
$16.5M 0.03%
264,088
+17,891
614
$16.4M 0.03%
374,171
+16,578
615
$16.3M 0.03%
1,299,351
+2,781
616
$16.3M 0.03%
1,081,053
+28,519
617
$16.2M 0.03%
393,851
-230
618
$16.2M 0.03%
294,753
+45,971
619
$16.2M 0.03%
547,708
+20,762
620
$16.1M 0.03%
203,243
+8,690
621
$16.1M 0.03%
85,222
-11,031
622
$16.1M 0.03%
331,931
+33,300
623
$16.1M 0.03%
130,491
+5,749
624
$16.1M 0.03%
1,169,083
+59,454
625
$16.1M 0.03%
383,547
+2,600
23 24
25
26 27