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
1351
$3.07M 0.01%
52,476
+6,223
1352
$3.06M 0.01%
53,746
-952
1353
$3.06M 0.01%
94,295
+234
1354
$3.06M 0.01%
263,064
-1,263,038
1355
$3.04M 0.01%
45,965
1356
$3.04M 0.01%
56,484
+8,450
1357
$3.03M 0.01%
100,698
+1,656
1358
$3.03M 0.01%
105,586
+1,210
1359
$3.01M 0.01%
59,670
-6,018
1360
$3M 0.01%
100,852
1361
$3M 0.01%
82,162
-108
1362
$3M 0.01%
58,342
1363
$2.99M 0.01%
58,933
+1,493
1364
$2.97M 0.01%
25,493
-85,166
1365
$2.96M 0.01%
78,279
+8,873
1366
$2.96M 0.01%
150,555
-252,903
1367
$2.96M 0.01%
80,347
+10,362
1368
$2.96M 0.01%
188,600
-101,445
1369
$2.93M 0.01%
104,688
1370
$2.91M 0.01%
126,668
+92,320
1371
$2.9M 0.01%
75,224
-2,710
1372
$2.9M 0.01%
115,029
1373
$2.89M 0.01%
109,092
1374
$2.89M 0.01%
108,617
-3,524
1375
$2.88M 0.01%
122,358
53 54
55
56 57