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
1176
$4.5M 0.01%
115,216
+51,618
1177
$4.49M 0.01%
198,917
+73,556
1178
$4.48M 0.01%
68,059
1179
$4.48M 0.01%
145,382
+8,512
1180
$4.46M 0.01%
115,732
+6,413
1181
$4.46M 0.01%
90,591
1182
$4.46M 0.01%
239,265
1183
$4.42M 0.01%
116,618
+67,835
1184
$4.42M 0.01%
80,947
1185
$4.41M 0.01%
297,027
1186
$4.41M 0.01%
33,518
+493
1187
$4.39M 0.01%
87,566
-863
1188
$4.38M 0.01%
60,335
+1,139
1189
$4.38M 0.01%
622,472
-253,711
1190
$4.38M 0.01%
101,366
-1,350
1191
$4.37M 0.01%
381,795
+7,472
1192
$4.37M 0.01%
259,841
-2,256,534
1193
$4.35M 0.01%
153,534
+4,090
1194
$4.34M 0.01%
55,387
-3,648
1195
$4.33M 0.01%
95,815
-41,670
1196
$4.32M 0.01%
418,134
1197
$4.31M 0.01%
95,021
-19,454
1198
$4.29M 0.01%
97,346
-349,671
1199
$4.29M 0.01%
28,608
1200
$4.28M 0.01%
134,606
+3,176
46 47
48
49 50