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
976
$7.93M 0.01%
72,334
+22,734
977
$7.88M 0.01%
346,028
-4,988
978
$7.87M 0.01%
381,036
+1,499
979
$7.83M 0.01%
421,174
+348,795
980
$7.8M 0.01%
213,676
+25,331
981
$7.76M 0.01%
+98,532
982
$7.72M 0.01%
+913,390
983
$7.68M 0.01%
179,385
+2,998
984
$7.67M 0.01%
82,902
+1,112
985
$7.64M 0.01%
117,310
+4,796
986
$7.63M 0.01%
59,401
+4,942
987
$7.63M 0.01%
286,990
+243,592
988
$7.6M 0.01%
219,065
+5,254
989
$7.6M 0.01%
152,576
+1,766
990
$7.54M 0.01%
830,821
991
$7.49M 0.01%
277,464
+3,883
992
$7.48M 0.01%
380,232
-85,815
993
$7.47M 0.01%
263,772
-14,065
994
$7.45M 0.01%
114,767
+50,911
995
$7.43M 0.01%
220,101
-29,758
996
$7.42M 0.01%
100,744
-13,627
997
$7.41M 0.01%
116,162
+1,983
998
$7.41M 0.01%
238,476
-291,177
999
$7.38M 0.01%
42,400
1000
$7.36M 0.01%
130,841
+19,317
38 39
40
41 42