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
1326
$3.2M 0.01%
265,387
+69,000
1327
$3.2M 0.01%
12,385
+503
1328
$3.19M 0.01%
127,909
+11,583
1329
$3.17M 0.01%
4,357
-390
1330
$3.16M 0.01%
290,296
-113,804
1331
$3.15M 0.01%
313,769
1332
$3.15M 0.01%
121,560
1333
$3.15M 0.01%
120,323
+1,087
1334
$3.14M 0.01%
227,420
-10,278
1335
$3.13M 0.01%
50,450
+760
1336
$3.13M 0.01%
73,501
+29
1337
$3.13M 0.01%
93,289
-43,207
1338
$3.12M 0.01%
93,293
+889
1339
$3.12M 0.01%
108,656
+3,158
1340
$3.11M 0.01%
86,340
+15,367
1341
$3.11M 0.01%
214,322
-212,438
1342
$3.1M 0.01%
146,520
1343
$3.1M 0.01%
65,035
+1,845
1344
$3.09M 0.01%
50,174
+3,218
1345
$3.09M 0.01%
78,649
+750
1346
$3.09M 0.01%
116,245
+4,118
1347
$3.09M 0.01%
50,868
+14,542
1348
$3.09M 0.01%
59,543
+2,817
1349
$3.09M 0.01%
327,572
+30,906
1350
$3.07M 0.01%
49,879
+2,192
52 53
54
55 56