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
51
$181M 0.34%
1,924,090
-47,786
52
$179M 0.34%
974,728
-10,946
53
$172M 0.32%
1,307,694
+88,889
54
$172M 0.32%
1,454,048
+110,261
55
$158M 0.3%
2,669,088
+218,046
56
$155M 0.29%
8,606,723
+2,098,026
57
$153M 0.29%
3,565,261
-169,434
58
$152M 0.28%
1,770,364
+56,905
59
$151M 0.28%
1,525,692
+218,443
60
$149M 0.28%
1,828,689
+143,033
61
$147M 0.28%
1,017,054
+83,584
62
$144M 0.27%
1,149,105
+227,680
63
$144M 0.27%
1,384,277
+382,013
64
$142M 0.27%
5,718,408
+49,500
65
$141M 0.26%
2,828,783
+429,497
66
$140M 0.26%
1,192,331
+88,861
67
$138M 0.26%
3,524,734
+60,192
68
$137M 0.26%
2,356,721
-692,812
69
$136M 0.25%
2,192,638
+111,930
70
$136M 0.25%
717,932
+107,407
71
$134M 0.25%
2,640,424
+105,847
72
$132M 0.25%
1,346,150
-604,830
73
$129M 0.24%
1,825,541
-12,650
74
$129M 0.24%
539,112
-9,096
75
$129M 0.24%
2,199,687
+299,382
1 2
3
4 5