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
1301
$3.37M 0.01%
+430,872
1302
$3.37M 0.01%
110,980
-5,671
1303
$3.34M 0.01%
36,002
1304
$3.33M 0.01%
78,747
-12,122
1305
$3.33M 0.01%
138,839
1306
$3.32M 0.01%
125,586
+2,191
1307
$3.32M 0.01%
71,478
-723
1308
$3.31M 0.01%
54,461
1309
$3.31M 0.01%
305,060
+7,478
1310
$3.31M 0.01%
219,062
+23,346
1311
$3.3M 0.01%
53,722
1312
$3.28M 0.01%
145,888
+3,588
1313
$3.28M 0.01%
98,939
+283
1314
$3.28M 0.01%
51,204
-36,818
1315
$3.27M 0.01%
137,073
-1,078
1316
$3.26M 0.01%
161,046
-3,334
1317
$3.25M 0.01%
59,083
+1,759
1318
$3.25M 0.01%
19,385
1319
$3.25M 0.01%
302,493
-2,037
1320
$3.25M 0.01%
142,654
+55,480
1321
$3.24M 0.01%
70,711
+4,025
1322
$3.24M 0.01%
85,483
1323
$3.23M 0.01%
165,763
+3,722
1324
$3.21M 0.01%
282,570
+127,381
1325
$3.21M 0.01%
98,995
+11,799
51 52
53
54 55