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
926
$8.96M 0.02%
209,675
-3,941
927
$8.96M 0.02%
964,060
-10,499
928
$8.93M 0.02%
413,484
+64,492
929
$8.92M 0.02%
212,926
+156,376
930
$8.92M 0.02%
458,112
-6,306
931
$8.83M 0.02%
1,259,784
+234,008
932
$8.83M 0.02%
878,555
+39,043
933
$8.82M 0.02%
233,407
+8,105
934
$8.82M 0.02%
972,026
+111,382
935
$8.74M 0.02%
235,761
+8,239
936
$8.74M 0.02%
185,382
+804
937
$8.71M 0.02%
108,332
+36,864
938
$8.7M 0.02%
198,453
+155,943
939
$8.69M 0.02%
121,407
+30,792
940
$8.67M 0.02%
288,861
-94,117
941
$8.67M 0.02%
131,578
-412,713
942
$8.65M 0.02%
45,745
+19,104
943
$8.61M 0.02%
383,359
+303,670
944
$8.61M 0.02%
1,811,056
+1,053,512
945
$8.6M 0.02%
467,575
+47,638
946
$8.55M 0.02%
135,660
+27,839
947
$8.54M 0.02%
133,774
+34,200
948
$8.54M 0.02%
118,373
-41,746
949
$8.52M 0.02%
54,392
-52,980
950
$8.49M 0.02%
475,148
-157,290
36 37
38
39 40