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
1226
$3.97M 0.01%
295,535
+6,895
1227
$3.93M 0.01%
120,772
-455
1228
$3.92M 0.01%
65,003
+16,307
1229
$3.91M 0.01%
202,536
+30,400
1230
$3.9M 0.01%
125,211
+937
1231
$3.9M 0.01%
34,218
+590
1232
$3.89M 0.01%
164,063
+3,423
1233
$3.88M 0.01%
65,062
+1,024
1234
$3.87M 0.01%
172,309
+5,410
1235
$3.87M 0.01%
107,498
1236
$3.86M 0.01%
140,710
+25,708
1237
$3.84M 0.01%
436,357
1238
$3.83M 0.01%
140,313
+18,236
1239
$3.8M 0.01%
157,305
+62,641
1240
$3.8M 0.01%
62,340
1241
$3.8M 0.01%
330,072
+6,184
1242
$3.79M 0.01%
+63,893
1243
$3.79M 0.01%
102,513
1244
$3.79M 0.01%
88,825
+27,790
1245
$3.77M 0.01%
235,440
+3,132
1246
$3.76M 0.01%
174,809
+40,220
1247
$3.75M 0.01%
58,505
-28,579
1248
$3.75M 0.01%
113,545
-32,660
1249
$3.74M 0.01%
150,288
+2,196
1250
$3.73M 0.01%
82,848
-1,204
48 49
50
51 52