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
1026
$6.86M 0.01%
575,814
-3,594
1027
$6.85M 0.01%
110,630
+958
1028
$6.83M 0.01%
133,313
+5,480
1029
$6.83M 0.01%
386,274
-25,166
1030
$6.83M 0.01%
75,249
+3,954
1031
$6.83M 0.01%
143,942
-31,560
1032
$6.82M 0.01%
134,031
-189,043
1033
$6.81M 0.01%
217,974
+40,070
1034
$6.8M 0.01%
82,009
-48
1035
$6.8M 0.01%
376,061
1036
$6.78M 0.01%
504,095
+53,060
1037
$6.75M 0.01%
120,261
-8,840
1038
$6.74M 0.01%
251,376
+31,706
1039
$6.66M 0.01%
260,672
+203,600
1040
$6.65M 0.01%
694,875
-42,473
1041
$6.62M 0.01%
245,503
+4,195
1042
$6.62M 0.01%
200,644
+34,246
1043
$6.61M 0.01%
28,116
+4,840
1044
$6.59M 0.01%
206,577
+6,334
1045
$6.57M 0.01%
85,598
-151,270
1046
$6.55M 0.01%
211,574
+22,726
1047
$6.54M 0.01%
157,566
+3,329
1048
$6.53M 0.01%
72,258
-25,070
1049
$6.52M 0.01%
176,968
+139,309
1050
$6.51M 0.01%
85,718
+9,000
40 41
42
43 44