TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$161M
3
+$88.2M
4
KO icon
Coca-Cola
KO
+$72.4M
5
LLL
L3 Technologies, Inc.
LLL
+$71.5M

Top Sells

1
+$342M
2
+$83.7M
3
+$77.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$75.5M
5
GE icon
GE Aerospace
GE
+$65.8M

Sector Composition

1 Financials 15.19%
2 Technology 13.64%
3 Healthcare 12.92%
4 Industrials 10.53%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$4.88M 0.01%
19,309
+160
1152
$4.87M 0.01%
51,750
1153
$4.84M 0.01%
222,228
-4,942
1154
$4.83M 0.01%
78,498
+20,998
1155
$4.81M 0.01%
81,611
+31,000
1156
$4.78M 0.01%
+229,922
1157
$4.76M 0.01%
79,142
-118,616
1158
$4.75M 0.01%
153,872
+22,154
1159
$4.75M 0.01%
29,720
-68,349
1160
$4.74M 0.01%
785,376
+82,170
1161
$4.73M 0.01%
194,865
-52,231
1162
$4.73M 0.01%
268,460
+79,788
1163
$4.72M 0.01%
126,949
-62,543
1164
$4.7M 0.01%
130,428
+53,341
1165
$4.68M 0.01%
225,038
-50
1166
$4.68M 0.01%
127,556
+163
1167
$4.66M 0.01%
141,466
-427,162
1168
$4.66M 0.01%
298,428
-12,290
1169
$4.59M 0.01%
214,020
+4,498
1170
$4.58M 0.01%
281,192
+94,630
1171
$4.56M 0.01%
45,057
+281
1172
$4.54M 0.01%
286,228
-155,473
1173
$4.54M 0.01%
285,150
+62,040
1174
$4.52M 0.01%
138,829
1175
$4.52M 0.01%
68,577
+467
45 46
47
48 49