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
826
$10.9M 0.02%
1,112,251
-50,237
827
$10.9M 0.02%
728,158
+328,459
828
$10.9M 0.02%
281,893
-14,419
829
$10.9M 0.02%
224,058
+15,743
830
$10.9M 0.02%
291,478
-26,059
831
$10.8M 0.02%
335,700
+140,350
832
$10.8M 0.02%
941,284
+20,002
833
$10.8M 0.02%
640,433
-11,117
834
$10.8M 0.02%
287,190
-15,606
835
$10.8M 0.02%
381,027
+51,780
836
$10.7M 0.02%
798,857
+70,210
837
$10.7M 0.02%
66,957
-2,626
838
$10.7M 0.02%
344,158
+16,028
839
$10.7M 0.02%
147,418
+59,262
840
$10.7M 0.02%
175,540
-16,847
841
$10.7M 0.02%
94,748
+63,042
842
$10.6M 0.02%
403,380
-94,273
843
$10.6M 0.02%
176,235
+130,215
844
$10.6M 0.02%
383,772
-7,542
845
$10.6M 0.02%
260,966
-151,894
846
$10.6M 0.02%
318,817
+68,917
847
$10.6M 0.02%
252,973
-17,741
848
$10.6M 0.02%
1,049,252
+14,501
849
$10.5M 0.02%
431,283
+64,967
850
$10.5M 0.02%
222,876
+15,311
32 33
34
35 36