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
126
$88M 0.16%
1,605,397
+168,714
127
$87.7M 0.16%
1,316,078
+331,549
128
$87.6M 0.16%
1,880,366
+277,496
129
$87.3M 0.16%
3,163,519
-108,492
130
$87M 0.16%
1,032,203
+372,157
131
$86.5M 0.16%
2,439,574
+913,372
132
$85.3M 0.16%
4,061,190
+2,975,864
133
$85.1M 0.16%
2,584,049
-94,267
134
$84.6M 0.16%
1,393,938
+69,300
135
$83.4M 0.16%
1,488,945
+519,798
136
$83.4M 0.16%
1,246,481
-348,435
137
$83.1M 0.16%
1,710,548
-306,939
138
$81.6M 0.15%
1,411,484
-1,402,889
139
$81.2M 0.15%
1,916,830
+126,946
140
$81.1M 0.15%
109,336
+2,027
141
$80.6M 0.15%
3,139,663
-984,263
142
$80.5M 0.15%
2,155,244
+184,633
143
$80.4M 0.15%
987,387
-23,838
144
$80.2M 0.15%
1,174,909
+519,493
145
$80.2M 0.15%
1,503,002
-347,898
146
$80M 0.15%
1,940,439
-7,313
147
$79.9M 0.15%
1,348,756
-49,258
148
$79.6M 0.15%
705,396
-2,497
149
$78.9M 0.15%
1,753,186
+189,463
150
$78.8M 0.15%
1,182,433
-8,830
4 5
6
7 8