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
901
$9.56M 0.02%
333,927
-5,575
902
$9.55M 0.02%
858,924
-33,918
903
$9.55M 0.02%
250,954
+6,190
904
$9.55M 0.02%
174,985
-11,686
905
$9.5M 0.02%
119,622
+1,003
906
$9.43M 0.02%
702,994
+5,386
907
$9.4M 0.02%
166,117
-20,006
908
$9.39M 0.02%
575,242
+101,142
909
$9.38M 0.02%
192,341
+1,869
910
$9.38M 0.02%
598,260
911
$9.35M 0.02%
148,358
+48,325
912
$9.33M 0.02%
565,205
913
$9.29M 0.02%
489,064
-19,388
914
$9.29M 0.02%
212,195
+713
915
$9.27M 0.02%
+85,021
916
$9.24M 0.02%
516,182
+22,891
917
$9.23M 0.02%
217,453
+1,972
918
$9.23M 0.02%
512,257
-38,442
919
$9.19M 0.02%
447,226
+5,628
920
$9.18M 0.02%
66,349
+1,748
921
$9.12M 0.02%
733,303
-10,100
922
$9.1M 0.02%
552,432
+440,600
923
$9.09M 0.02%
75,947
+91
924
$9.05M 0.02%
430,495
+97,702
925
$8.97M 0.02%
407,934
+3,471
35 36
37
38 39