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
1426
$2.69M 0.01%
13,338
1427
$2.69M 0.01%
55,759
+822
1428
$2.69M 0.01%
159,074
1429
$2.69M 0.01%
76,035
+5,771
1430
$2.68M 0.01%
90,416
1431
$2.68M 0.01%
55,357
-150,230
1432
$2.68M 0.01%
154,466
+1,452
1433
$2.67M 0.01%
165,633
+24,969
1434
$2.66M 0.01%
305,043
1435
$2.66M 0.01%
36,926
1436
$2.65M 0.01%
49,140
1437
$2.65M 0.01%
41,048
+6,124
1438
$2.65M 0.01%
67,246
+1,856
1439
$2.63M ﹤0.01%
96,155
+44,626
1440
$2.61M ﹤0.01%
65,287
1441
$2.59M ﹤0.01%
411,078
1442
$2.59M ﹤0.01%
143,187
+2,272
1443
$2.58M ﹤0.01%
362,175
+117,598
1444
$2.58M ﹤0.01%
48,209
+145
1445
$2.57M ﹤0.01%
29,028
1446
$2.57M ﹤0.01%
4,232
+115
1447
$2.56M ﹤0.01%
2,850
+35
1448
$2.56M ﹤0.01%
79,884
1449
$2.56M ﹤0.01%
83,051
+6,421
1450
$2.55M ﹤0.01%
489,830
56 57
58
59 60