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
876
$10.1M 0.02%
119,597
+4,656
877
$10.1M 0.02%
157,931
+48,985
878
$10M 0.02%
140,987
+2,379
879
$10M 0.02%
141,440
-9,998
880
$10M 0.02%
144,449
+1,928
881
$10M 0.02%
221,873
-89,275
882
$10M 0.02%
235,588
-438,088
883
$9.98M 0.02%
376,265
+24,729
884
$9.93M 0.02%
377,581
+20,205
885
$9.91M 0.02%
335,065
+258,870
886
$9.89M 0.02%
726,390
+98,656
887
$9.87M 0.02%
281,010
+19,792
888
$9.79M 0.02%
263,130
+186,709
889
$9.76M 0.02%
142,617
-65,121
890
$9.73M 0.02%
281,009
-78,237
891
$9.72M 0.02%
771,051
+437,967
892
$9.7M 0.02%
452,880
-6,600
893
$9.69M 0.02%
257,870
+27,347
894
$9.67M 0.02%
568,339
-268,858
895
$9.63M 0.02%
746,769
+590,700
896
$9.59M 0.02%
676,230
+44,637
897
$9.58M 0.02%
274,975
+35,576
898
$9.58M 0.02%
319,021
+28,245
899
$9.58M 0.02%
312,543
-3,500
900
$9.57M 0.02%
327,366
-23,263
34 35
36
37 38