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
1401
$2.78M 0.01%
82,948
+879
1402
$2.78M 0.01%
43,584
-2,892
1403
$2.77M 0.01%
45,585
1404
$2.77M 0.01%
64,204
+206
1405
$2.77M 0.01%
102,263
+3,703
1406
$2.76M 0.01%
137,636
+30,440
1407
$2.76M 0.01%
388,539
-112,460
1408
$2.76M 0.01%
125,825
+10,218
1409
$2.76M 0.01%
60,982
1410
$2.75M 0.01%
35,062
+582
1411
$2.75M 0.01%
82,147
+12,290
1412
$2.74M 0.01%
32,427
1413
$2.74M 0.01%
79,279
1414
$2.73M 0.01%
183,813
+461
1415
$2.72M 0.01%
102,081
+13,119
1416
$2.72M 0.01%
87,821
-292,069
1417
$2.72M 0.01%
66,290
-682
1418
$2.71M 0.01%
65,276
1419
$2.71M 0.01%
64,586
1420
$2.71M 0.01%
88,518
-214,685
1421
$2.7M 0.01%
44,402
+27
1422
$2.7M 0.01%
45,987
+476
1423
$2.7M 0.01%
161,838
+15,855
1424
$2.69M 0.01%
312,964
-1,645,010
1425
$2.69M 0.01%
202,931
55 56
57
58 59