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
651
$15M 0.03%
489,207
+2,370
652
$15M 0.03%
276,462
-17,500
653
$15M 0.03%
420,999
654
$15M 0.03%
184,296
-1,291
655
$14.9M 0.03%
824,711
-38,164
656
$14.9M 0.03%
547,263
+447,493
657
$14.8M 0.03%
139,231
+1,614
658
$14.8M 0.03%
+574,847
659
$14.8M 0.03%
331,099
-1,089,018
660
$14.8M 0.03%
310,968
-4,669
661
$14.8M 0.03%
529,059
+309,051
662
$14.8M 0.03%
166,319
-32,214
663
$14.7M 0.03%
462,359
-437,529
664
$14.6M 0.03%
436,172
665
$14.6M 0.03%
16,482
-2,117
666
$14.6M 0.03%
1,114,920
+19,240
667
$14.5M 0.03%
537,231
+11,324
668
$14.5M 0.03%
152,599
+2,485
669
$14.5M 0.03%
318,181
+77,588
670
$14.5M 0.03%
3,777,000
+1,167,678
671
$14.5M 0.03%
179,907
+13,639
672
$14.4M 0.03%
226,440
+810
673
$14.4M 0.03%
1,185,460
+27,477
674
$14.4M 0.03%
106,918
-6,596
675
$14.4M 0.03%
213,846
+572
25 26
27
28 29