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
1001
$7.34M 0.01%
106,854
-41,689
1002
$7.32M 0.01%
133,285
+79,786
1003
$7.32M 0.01%
479,097
+89,872
1004
$7.31M 0.01%
132,451
-26,570
1005
$7.28M 0.01%
281,063
+17,280
1006
$7.25M 0.01%
90,038
+24,280
1007
$7.22M 0.01%
+159,860
1008
$7.18M 0.01%
69,105
-2,862
1009
$7.15M 0.01%
699,315
+583,800
1010
$7.15M 0.01%
308,441
+262,118
1011
$7.14M 0.01%
156,643
+3,001
1012
$7.13M 0.01%
235,844
-3,075
1013
$7.12M 0.01%
252,357
+7,194
1014
$7.06M 0.01%
422,226
+366,855
1015
$7.06M 0.01%
163,756
+9,840
1016
$7.03M 0.01%
548,109
-203,302
1017
$7.02M 0.01%
263,554
+14,097
1018
$7.01M 0.01%
96,142
-141,004
1019
$7M 0.01%
79,145
+10,670
1020
$6.98M 0.01%
62,560
+3,912
1021
$6.97M 0.01%
133,197
+1,125
1022
$6.95M 0.01%
96,443
+1,743
1023
$6.94M 0.01%
264,131
-38,187
1024
$6.88M 0.01%
339,827
+101,072
1025
$6.87M 0.01%
1,334,647
-26,045
39 40
41
42 43