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
951
$8.48M 0.02%
1,476,632
+377,341
952
$8.47M 0.02%
99,008
+4,742
953
$8.46M 0.02%
387,784
+20,969
954
$8.36M 0.02%
122,789
-341,575
955
$8.36M 0.02%
453,862
+309,559
956
$8.36M 0.02%
1,298,026
+67,331
957
$8.35M 0.02%
430,620
+10,638
958
$8.33M 0.02%
255,787
-18,831
959
$8.32M 0.02%
338,121
+14,120
960
$8.28M 0.02%
335,521
-48,215
961
$8.22M 0.02%
+226,820
962
$8.21M 0.02%
143,688
-8,689
963
$8.18M 0.02%
339,885
-41,516
964
$8.18M 0.02%
1,593
+42
965
$8.17M 0.02%
217,254
-143,001
966
$8.17M 0.02%
195,636
+159,590
967
$8.17M 0.02%
574,237
-108,826
968
$8.16M 0.02%
305,808
-467
969
$8.14M 0.02%
310,689
+5,896
970
$8.09M 0.02%
173,802
+420
971
$8.01M 0.02%
537,383
+28,763
972
$7.96M 0.01%
+674,056
973
$7.95M 0.01%
23,434
-411
974
$7.94M 0.01%
67,044
-27,049
975
$7.94M 0.01%
188,991
-11,308
37 38
39
40 41