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
751
$12.6M 0.02%
1,004,226
-12,698
752
$12.6M 0.02%
288,355
-568,840
753
$12.6M 0.02%
537,436
+334,745
754
$12.6M 0.02%
440,041
+8,784
755
$12.6M 0.02%
208,402
+151,073
756
$12.6M 0.02%
463,153
+23,345
757
$12.6M 0.02%
36,490
+921
758
$12.6M 0.02%
251,809
+23,962
759
$12.6M 0.02%
164,040
+110,509
760
$12.6M 0.02%
327,935
+7,206
761
$12.6M 0.02%
370,576
+47,000
762
$12.5M 0.02%
351,864
+1,853
763
$12.5M 0.02%
254,374
-118,938
764
$12.5M 0.02%
160,474
+5,969
765
$12.5M 0.02%
164,926
+47,428
766
$12.5M 0.02%
420,798
+7,234
767
$12.4M 0.02%
1,333,601
-32,360
768
$12.4M 0.02%
653,596
-64,444
769
$12.4M 0.02%
61,280
+1,121
770
$12.4M 0.02%
547,173
-61,142
771
$12.3M 0.02%
1,072,645
+1,913
772
$12.3M 0.02%
440,413
-59,372
773
$12.3M 0.02%
137,081
-13,082
774
$12.3M 0.02%
202,729
+40,172
775
$12.3M 0.02%
193,614
+2,466
29 30
31
32 33