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
1451
$2.55M ﹤0.01%
152,365
+1,814
1452
$2.54M ﹤0.01%
75,313
1453
$2.53M ﹤0.01%
32,680
-96,188
1454
$2.53M ﹤0.01%
57,924
+6,216
1455
$2.52M ﹤0.01%
49,889
1456
$2.52M ﹤0.01%
30,325
+864
1457
$2.52M ﹤0.01%
53,088
-481
1458
$2.51M ﹤0.01%
71,084
1459
$2.51M ﹤0.01%
25,038
+4,475
1460
$2.5M ﹤0.01%
132,639
-742
1461
$2.5M ﹤0.01%
80,451
-258,831
1462
$2.49M ﹤0.01%
73,458
+1,400
1463
$2.49M ﹤0.01%
56,590
+2,695
1464
$2.49M ﹤0.01%
85,753
1465
$2.49M ﹤0.01%
52,445
-3,200
1466
$2.48M ﹤0.01%
70,128
+954
1467
$2.48M ﹤0.01%
161,666
1468
$2.48M ﹤0.01%
17,849
+663
1469
$2.47M ﹤0.01%
92,808
-786
1470
$2.46M ﹤0.01%
106,885
1471
$2.46M ﹤0.01%
70,972
+2,262
1472
$2.45M ﹤0.01%
57,097
+420
1473
$2.45M ﹤0.01%
115,848
+2,374
1474
$2.44M ﹤0.01%
52,245
+9,718
1475
$2.44M ﹤0.01%
26,961
+7,748
57 58
59
60 61