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
1126
$5.1M 0.01%
63,142
-308
1127
$5.09M 0.01%
408,791
1128
$5.08M 0.01%
166,262
+37,319
1129
$5.08M 0.01%
380,282
+3,717
1130
$5.07M 0.01%
313,963
+4,579
1131
$5.07M 0.01%
144,811
+5,562
1132
$5.06M 0.01%
270,027
+2,951
1133
$5.06M 0.01%
135,334
1134
$5.05M 0.01%
643,531
+80,360
1135
$5.05M 0.01%
101,679
1136
$5.04M 0.01%
97,642
-165
1137
$5.01M 0.01%
25,622
+1,578
1138
$4.97M 0.01%
+55,869
1139
$4.96M 0.01%
63,183
1140
$4.96M 0.01%
133,236
+232
1141
$4.96M 0.01%
80,405
+22,600
1142
$4.94M 0.01%
55,749
-24,441
1143
$4.94M 0.01%
72,652
1144
$4.94M 0.01%
238,790
-6,860
1145
$4.92M 0.01%
+164,004
1146
$4.92M 0.01%
61,606
1147
$4.9M 0.01%
188,408
-528,736
1148
$4.9M 0.01%
+68,000
1149
$4.9M 0.01%
93,775
+1,868
1150
$4.89M 0.01%
208,290
+71,092
44 45
46
47 48