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
801
$11.5M 0.02%
70,560
+34,078
802
$11.5M 0.02%
424,185
-118,546
803
$11.4M 0.02%
1,452,282
-25,014
804
$11.4M 0.02%
14,996
+343
805
$11.4M 0.02%
246,517
+77,671
806
$11.4M 0.02%
212,364
+83,990
807
$11.4M 0.02%
496,370
+6,459
808
$11.3M 0.02%
204,023
+1,787
809
$11.3M 0.02%
288,952
+24,428
810
$11.3M 0.02%
173,202
+415
811
$11.3M 0.02%
201,940
+70,457
812
$11.2M 0.02%
683,845
+80,466
813
$11.2M 0.02%
115,792
+7,531
814
$11.2M 0.02%
56,956
+11,681
815
$11.2M 0.02%
134,208
+85,650
816
$11.2M 0.02%
209,534
+712
817
$11.1M 0.02%
377,275
+23,267
818
$11.1M 0.02%
187,798
+22,082
819
$11M 0.02%
1,162,863
+121,997
820
$11M 0.02%
1,131,535
+890,000
821
$11M 0.02%
331,270
+6,865
822
$11M 0.02%
302,182
+3,488
823
$11M 0.02%
192,627
-1,031
824
$11M 0.02%
243,477
-6,467
825
$11M 0.02%
808,526
+16,978
31 32
33
34 35