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
1076
$6.02M 0.01%
30,891
+11,534
1077
$5.98M 0.01%
198,354
+38,800
1078
$5.98M 0.01%
150,905
+35,622
1079
$5.89M 0.01%
414,226
+316,005
1080
$5.87M 0.01%
353,405
+23,418
1081
$5.86M 0.01%
36,407
+2,041
1082
$5.85M 0.01%
150,016
-22,821
1083
$5.83M 0.01%
152,897
1084
$5.82M 0.01%
220,178
+29,159
1085
$5.75M 0.01%
15,093
-2,322
1086
$5.73M 0.01%
91,148
+3,110
1087
$5.73M 0.01%
165,082
+20,631
1088
$5.72M 0.01%
98,929
+14,097
1089
$5.72M 0.01%
63,025
+520
1090
$5.71M 0.01%
442,805
+11,376
1091
$5.71M 0.01%
376,498
+1,811
1092
$5.7M 0.01%
158,804
+1,464
1093
$5.69M 0.01%
164,583
+32,441
1094
$5.67M 0.01%
327,664
+7,022
1095
$5.64M 0.01%
17,215
+13,822
1096
$5.63M 0.01%
137,394
-8,977
1097
$5.62M 0.01%
81,227
+566
1098
$5.61M 0.01%
360,496
+7,107
1099
$5.61M 0.01%
139,949
+9,103
1100
$5.6M 0.01%
150,029
+7,726
42 43
44
45 46