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
1101
$5.57M 0.01%
165,944
+392
1102
$5.55M 0.01%
133,334
+87,836
1103
$5.51M 0.01%
1,523,403
+11,170
1104
$5.49M 0.01%
302,488
1105
$5.45M 0.01%
75,269
-461
1106
$5.45M 0.01%
32,491
+307
1107
$5.42M 0.01%
162,800
-73,395
1108
$5.36M 0.01%
85,118
-425
1109
$5.33M 0.01%
126,559
+1,341
1110
$5.32M 0.01%
135,558
+6,656
1111
$5.32M 0.01%
67,860
-253
1112
$5.29M 0.01%
75,579
+1,917
1113
$5.29M 0.01%
687,234
-13,399
1114
$5.29M 0.01%
305,691
+20,968
1115
$5.28M 0.01%
174,357
-82,512
1116
$5.28M 0.01%
1,250,688
+1,046,060
1117
$5.26M 0.01%
101,305
+37,862
1118
$5.25M 0.01%
72,234
-122,707
1119
$5.22M 0.01%
188,837
+3,955
1120
$5.21M 0.01%
300,713
+4,547
1121
$5.2M 0.01%
121,133
+189
1122
$5.18M 0.01%
123,320
-115,955
1123
$5.13M 0.01%
54,107
-187
1124
$5.11M 0.01%
95,472
+262
1125
$5.11M 0.01%
181,276
+154,325
43 44
45
46 47