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
726
$13.3M 0.02%
180,962
+8,667
727
$13.3M 0.02%
266,563
+118,200
728
$13.3M 0.02%
1,958,716
-96,052
729
$13.3M 0.02%
245,136
-16,700
730
$13.2M 0.02%
404,196
-4,583
731
$13.2M 0.02%
641,241
-152,608
732
$13.1M 0.02%
136,951
+27,262
733
$13.1M 0.02%
264,240
+23,399
734
$13.1M 0.02%
187,505
+14,000
735
$13.1M 0.02%
287,971
-328,897
736
$13.1M 0.02%
369,137
+9,968
737
$13M 0.02%
15,850
+1,092
738
$13M 0.02%
169,997
+12,802
739
$13M 0.02%
505,045
+373,808
740
$13M 0.02%
485,739
-24,850
741
$13M 0.02%
368,215
+8,289
742
$13M 0.02%
123,319
-34,670
743
$12.8M 0.02%
135,737
+16,688
744
$12.8M 0.02%
193,580
-1,373
745
$12.8M 0.02%
38,972
-1,279
746
$12.7M 0.02%
220,129
-73,936
747
$12.7M 0.02%
259,574
+7,000
748
$12.7M 0.02%
363,137
-3,862
749
$12.7M 0.02%
435,008
-4,302
750
$12.6M 0.02%
260,608
-9,651
28 29
30
31 32