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
76
$129M 0.24%
908,082
+71,442
77
$128M 0.24%
1,317,134
+171,108
78
$126M 0.24%
1,002,492
+16,474
79
$126M 0.24%
6,167,430
+87,063
80
$125M 0.23%
6,793,720
+1,347,503
81
$125M 0.23%
503,987
-7,369
82
$125M 0.23%
2,433,050
+967,075
83
$124M 0.23%
10,859,000
-93,060
84
$124M 0.23%
2,636,786
-45,046
85
$124M 0.23%
971,499
-173,722
86
$124M 0.23%
1,428,945
+506,509
87
$123M 0.23%
2,840,879
-956,691
88
$123M 0.23%
1,823,473
+262,907
89
$122M 0.23%
398,692
-112,402
90
$120M 0.22%
1,853,904
+147,851
91
$116M 0.22%
1,252,020
+46,101
92
$115M 0.22%
1,909,068
-3,324
93
$115M 0.22%
639,807
+7,350
94
$114M 0.21%
1,155,475
+104,192
95
$114M 0.21%
1,182,272
+241,978
96
$114M 0.21%
1,288,947
-84,788
97
$113M 0.21%
2,524,750
+25,347
98
$113M 0.21%
2,638,606
+446,847
99
$111M 0.21%
687,253
+4,517
100
$110M 0.21%
2,622,753
-201,474
2 3
4
5 6