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
1051
$6.5M 0.01%
485,558
+12,413
1052
$6.5M 0.01%
131,326
+1,888
1053
$6.48M 0.01%
190,961
+53,085
1054
$6.48M 0.01%
256,300
+33,142
1055
$6.47M 0.01%
188,245
+28,934
1056
$6.47M 0.01%
13,539
+219
1057
$6.42M 0.01%
132,816
-136,396
1058
$6.41M 0.01%
549,802
1059
$6.41M 0.01%
196,148
-274,544
1060
$6.38M 0.01%
214,172
+38,353
1061
$6.35M 0.01%
210,198
+156,215
1062
$6.31M 0.01%
112,214
-44,931
1063
$6.3M 0.01%
45,070
+1,170
1064
$6.29M 0.01%
131,214
+75,700
1065
$6.29M 0.01%
601,240
+37,555
1066
$6.26M 0.01%
103,936
+926
1067
$6.17M 0.01%
947,289
+79,499
1068
$6.16M 0.01%
191,072
+36,908
1069
$6.11M 0.01%
78,230
+2,763
1070
$6.1M 0.01%
239,444
-37,729
1071
$6.1M 0.01%
217,885
+10,274
1072
$6.08M 0.01%
246,508
-170,286
1073
$6.07M 0.01%
430,852
-3,705
1074
$6.07M 0.01%
179,203
+39,064
1075
$6.07M 0.01%
82,670
+2,037
41 42
43
44 45