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
676
$14.4M 0.03%
838,362
+13,703
677
$14.3M 0.03%
312,151
-26,012
678
$14.3M 0.03%
882,434
+53,200
679
$14.3M 0.03%
690,569
+422,905
680
$14.3M 0.03%
217,326
+135,910
681
$14.2M 0.03%
296,182
+4,464
682
$14.2M 0.03%
790,034
+85,819
683
$14.2M 0.03%
343,367
+14,561
684
$14.2M 0.03%
145,926
+2,077
685
$14.1M 0.03%
299,136
+1,137
686
$14.1M 0.03%
198,285
-53,005
687
$14.1M 0.03%
325,041
+50,374
688
$14M 0.03%
679,494
+507,692
689
$14M 0.03%
311,846
-143,229
690
$14M 0.03%
494,087
-16,422
691
$14M 0.03%
393,040
+2,739
692
$14M 0.03%
222,767
+2,325
693
$14M 0.03%
430,291
+10,429
694
$13.9M 0.03%
415,108
+6,497
695
$13.9M 0.03%
215,251
+64,123
696
$13.8M 0.03%
288,151
+14,003
697
$13.8M 0.03%
208,169
+161
698
$13.8M 0.03%
559,299
+30,564
699
$13.8M 0.03%
275,662
+30,935
700
$13.8M 0.03%
830,456
-35,996
26 27
28
29 30