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
1276
$3.56M 0.01%
50,915
+1,005
1277
$3.56M 0.01%
76,111
+207
1278
$3.55M 0.01%
53,085
-1,386
1279
$3.54M 0.01%
151,551
-214,352
1280
$3.54M 0.01%
170,864
+2,137
1281
$3.53M 0.01%
115,533
1282
$3.53M 0.01%
189,837
-887
1283
$3.51M 0.01%
108,409
1284
$3.49M 0.01%
579,475
+56,308
1285
$3.48M 0.01%
353,785
1286
$3.48M 0.01%
77,970
+1,313
1287
$3.48M 0.01%
70,447
-1,939
1288
$3.47M 0.01%
32,536
+288
1289
$3.45M 0.01%
108,703
-1,096
1290
$3.45M 0.01%
88,174
-600
1291
$3.44M 0.01%
189,597
+1,332
1292
$3.43M 0.01%
76,370
-307,030
1293
$3.42M 0.01%
+311,081
1294
$3.42M 0.01%
91,228
1295
$3.41M 0.01%
255,781
1296
$3.4M 0.01%
38,148
-1,695
1297
$3.39M 0.01%
76,153
+315
1298
$3.38M 0.01%
82,593
+3,040
1299
$3.37M 0.01%
73,154
+2,497
1300
$3.37M 0.01%
+196,547
50 51
52
53 54