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
101
$109M 0.2%
3,269,469
-323,137
102
$108M 0.2%
3,303,740
+448,984
103
$108M 0.2%
866,512
+109,424
104
$108M 0.2%
2,419,134
+276,859
105
$107M 0.2%
1,225,366
+102,572
106
$106M 0.2%
2,506,047
+206,920
107
$105M 0.2%
1,510,588
+180,612
108
$105M 0.2%
2,509,740
+331,285
109
$105M 0.2%
3,843,906
+36,418
110
$102M 0.19%
1,347,638
-38,109
111
$100M 0.19%
3,694,585
+903,917
112
$100M 0.19%
1,175,236
-42,317
113
$99.7M 0.19%
7,074,458
+714,838
114
$97.7M 0.18%
2,289,861
+14,144
115
$96.1M 0.18%
771,516
+49,749
116
$93.9M 0.18%
492,280
+38,395
117
$93.1M 0.17%
890,987
-60,455
118
$92.8M 0.17%
1,364,116
+109,428
119
$91.9M 0.17%
768,602
+602,146
120
$91.6M 0.17%
1,133,021
+2,529
121
$91.2M 0.17%
922,495
+65,849
122
$89.8M 0.17%
1,148,357
+27,879
123
$89.8M 0.17%
13,477,411
+2,177,379
124
$89M 0.17%
2,019,541
-11,187
125
$88.3M 0.17%
1,236,779
+24,770
3 4
5
6 7