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
701
$13.8M 0.03%
224,527
-4,844
702
$13.8M 0.03%
285,453
-16,435
703
$13.7M 0.03%
158,189
+9,794
704
$13.7M 0.03%
450,986
+89,652
705
$13.7M 0.03%
486,538
-676,749
706
$13.7M 0.03%
540,584
-394
707
$13.7M 0.03%
159,356
+11,355
708
$13.7M 0.03%
1,723,646
+57,426
709
$13.6M 0.03%
554,351
+390,454
710
$13.6M 0.03%
490,284
-2,400
711
$13.6M 0.03%
337,503
+12,247
712
$13.6M 0.03%
362,475
+37,825
713
$13.6M 0.03%
413,188
+177,045
714
$13.5M 0.03%
525,607
-153,114
715
$13.5M 0.03%
168,612
+6,400
716
$13.5M 0.03%
340,582
-59,712
717
$13.4M 0.03%
531,082
+786
718
$13.4M 0.03%
653,572
+16,680
719
$13.4M 0.03%
355,924
+1,465
720
$13.3M 0.03%
357,244
-56,263
721
$13.3M 0.03%
166,740
-50,016
722
$13.3M 0.02%
206,254
+28,510
723
$13.3M 0.02%
816,035
+718,654
724
$13.3M 0.02%
388,988
+18,490
725
$13.3M 0.02%
258,065
-113,515
27 28
29
30 31