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
1376
$2.88M 0.01%
67,842
+716
1377
$2.88M 0.01%
82,161
-1,446
1378
$2.88M 0.01%
108,526
-15,196
1379
$2.87M 0.01%
73,016
1380
$2.87M 0.01%
95,042
+773
1381
$2.86M 0.01%
193,634
+6,826
1382
$2.86M 0.01%
410,296
-9,144
1383
$2.84M 0.01%
42,160
+1,427
1384
$2.83M 0.01%
112,545
1385
$2.83M 0.01%
91,080
1386
$2.83M 0.01%
113,410
+34,178
1387
$2.83M 0.01%
+176,288
1388
$2.83M 0.01%
97,701
+1,618
1389
$2.83M 0.01%
51,544
-135,473
1390
$2.82M 0.01%
87,010
1391
$2.82M 0.01%
42,851
-34,000
1392
$2.81M 0.01%
193,506
1393
$2.81M 0.01%
26,997
+5,773
1394
$2.81M 0.01%
60,386
1395
$2.81M 0.01%
977,252
+1,864
1396
$2.8M 0.01%
3,368
+128
1397
$2.79M 0.01%
54,973
-827
1398
$2.79M 0.01%
208,109
+20,983
1399
$2.79M 0.01%
41,223
+694
1400
$2.78M 0.01%
80,196
+11,229
54 55
56
57 58