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
1251
$3.7M 0.01%
106,070
+3,392
1252
$3.7M 0.01%
178,188
+21,636
1253
$3.69M 0.01%
62,201
1254
$3.69M 0.01%
153,522
+1,359
1255
$3.67M 0.01%
71,405
+5,729
1256
$3.67M 0.01%
112,271
+35,200
1257
$3.66M 0.01%
346,873
+143,342
1258
$3.65M 0.01%
65,315
+1,003
1259
$3.65M 0.01%
34,088
+1,329
1260
$3.64M 0.01%
170,256
1261
$3.63M 0.01%
73,164
1262
$3.63M 0.01%
117,058
-49,226
1263
$3.63M 0.01%
196,964
+84,304
1264
$3.63M 0.01%
99,412
1265
$3.62M 0.01%
129,061
+171
1266
$3.61M 0.01%
60,146
+10,621
1267
$3.6M 0.01%
224,168
+5,546
1268
$3.6M 0.01%
70,738
1269
$3.59M 0.01%
100,489
1270
$3.59M 0.01%
179,866
+29,004
1271
$3.59M 0.01%
80,001
+5,787
1272
$3.58M 0.01%
157,112
+5,382
1273
$3.57M 0.01%
59,564
+839
1274
$3.57M 0.01%
71,932
+8,519
1275
$3.56M 0.01%
59,626
+31,227
49 50
51
52 53