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
626
$15.8M 0.03%
2,756,504
+103,484
627
$15.8M 0.03%
674,514
+62,682
628
$15.8M 0.03%
177,040
+15,848
629
$15.8M 0.03%
1,152,976
+27,484
630
$15.8M 0.03%
664,342
+99,496
631
$15.8M 0.03%
161,000
+148,000
632
$15.7M 0.03%
384,282
-39,293
633
$15.7M 0.03%
1,082,687
-20,918
634
$15.6M 0.03%
196,386
+8,432
635
$15.5M 0.03%
229,523
+101,596
636
$15.4M 0.03%
143,059
-5,035
637
$15.4M 0.03%
641,796
+524,968
638
$15.3M 0.03%
307,167
+8,555
639
$15.3M 0.03%
136,198
+30,866
640
$15.2M 0.03%
257,281
+4,133
641
$15.2M 0.03%
268,660
+48,435
642
$15.2M 0.03%
458,875
+25,700
643
$15.2M 0.03%
895,812
+53,928
644
$15.2M 0.03%
632,382
+7,854
645
$15.1M 0.03%
604,789
+20,594
646
$15.1M 0.03%
9,188
-297
647
$15.1M 0.03%
332,717
+1,831
648
$15.1M 0.03%
848,408
+79,349
649
$15.1M 0.03%
172,344
+1,800
650
$15M 0.03%
319,405
-23,926
24 25
26
27 28