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
851
$10.5M 0.02%
123,348
-12,929
852
$10.5M 0.02%
111,637
-52,991
853
$10.5M 0.02%
168,799
-36,357
854
$10.5M 0.02%
241,966
+4,859
855
$10.5M 0.02%
261,516
-106,480
856
$10.4M 0.02%
76,498
-2,992
857
$10.4M 0.02%
227,794
-871
858
$10.4M 0.02%
456,660
859
$10.3M 0.02%
536,175
+373,027
860
$10.3M 0.02%
183,529
-7,108
861
$10.3M 0.02%
241,244
+2,548
862
$10.3M 0.02%
32,500
+1,755
863
$10.3M 0.02%
555,006
+11,439
864
$10.3M 0.02%
301,716
-27,199
865
$10.3M 0.02%
268,146
-81,878
866
$10.3M 0.02%
231,849
+19,092
867
$10.2M 0.02%
91,850
+29,263
868
$10.2M 0.02%
321,975
+33,759
869
$10.2M 0.02%
251,870
-12,342
870
$10.2M 0.02%
254,774
-27,123
871
$10.2M 0.02%
437,404
+62,600
872
$10.2M 0.02%
189,384
+50,875
873
$10.1M 0.02%
240,418
+114,507
874
$10.1M 0.02%
192,707
-14,282
875
$10.1M 0.02%
+87,479
33 34
35
36 37