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
1201
$4.25M 0.01%
115,090
+1,200
1202
$4.22M 0.01%
189,761
+119,434
1203
$4.22M 0.01%
49,050
+341
1204
$4.2M 0.01%
135,249
+1,962
1205
$4.2M 0.01%
121,253
+3,198
1206
$4.18M 0.01%
90,032
-82
1207
$4.18M 0.01%
147,959
1208
$4.18M 0.01%
51,553
-964
1209
$4.14M 0.01%
237,877
+83,709
1210
$4.14M 0.01%
32,649
+4,771
1211
$4.14M 0.01%
295,410
+383
1212
$4.14M 0.01%
50,845
+15,088
1213
$4.13M 0.01%
164,225
+1,408
1214
$4.13M 0.01%
190,762
1215
$4.12M 0.01%
569,390
-18,419
1216
$4.11M 0.01%
155,802
+22,404
1217
$4.1M 0.01%
120,168
-1,600
1218
$4.09M 0.01%
153,092
+973
1219
$4.07M 0.01%
16,000
+10,000
1220
$4.06M 0.01%
111,316
+364
1221
$4.06M 0.01%
275,725
+56,376
1222
$4.05M 0.01%
97,401
+285
1223
$4.03M 0.01%
97,561
+644
1224
$4.01M 0.01%
137,388
-441,556
1225
$3.98M 0.01%
93,825
+1,050
47 48
49
50 51