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
776
$12.3M 0.02%
182,675
-29,446
777
$12.2M 0.02%
440,007
-17,480
778
$12.2M 0.02%
443,052
+59,355
779
$12.2M 0.02%
506,484
+17,692
780
$12.2M 0.02%
428,634
+11,114
781
$12.1M 0.02%
167,313
+63,915
782
$12.1M 0.02%
773,980
-33,360
783
$12.1M 0.02%
1,145,559
+896,602
784
$12M 0.02%
282,385
-259,319
785
$12M 0.02%
81,415
-790
786
$11.9M 0.02%
999,976
+24,700
787
$11.9M 0.02%
273,646
+31,500
788
$11.8M 0.02%
58,052
-192,554
789
$11.8M 0.02%
156,156
-2,080
790
$11.8M 0.02%
925,575
+31,024
791
$11.8M 0.02%
453,408
-122,242
792
$11.8M 0.02%
132,054
+1,123
793
$11.8M 0.02%
935,939
-2,647
794
$11.8M 0.02%
178,271
-41,828
795
$11.7M 0.02%
332,199
+7,700
796
$11.7M 0.02%
73,317
-34,869
797
$11.6M 0.02%
284,554
+234,173
798
$11.6M 0.02%
105,958
+71,063
799
$11.6M 0.02%
170,496
+117
800
$11.6M 0.02%
91,059
+12,241
30 31
32
33 34