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
1476
$2.44M ﹤0.01%
71,027
1477
$2.43M ﹤0.01%
29,081
1478
$2.43M ﹤0.01%
41,487
+6,727
1479
$2.43M ﹤0.01%
21,125
+2,629
1480
$2.42M ﹤0.01%
65,104
1481
$2.42M ﹤0.01%
123,264
-13,076
1482
$2.41M ﹤0.01%
74,874
1483
$2.41M ﹤0.01%
37,261
-161,704
1484
$2.41M ﹤0.01%
62,626
-144,387
1485
$2.41M ﹤0.01%
47,774
+4,711
1486
$2.41M ﹤0.01%
+117,270
1487
$2.4M ﹤0.01%
111,882
+1,329
1488
$2.39M ﹤0.01%
93,234
-101,581
1489
$2.39M ﹤0.01%
49,188
+816
1490
$2.39M ﹤0.01%
150,378
+7,838
1491
$2.38M ﹤0.01%
3,606
+2,600
1492
$2.38M ﹤0.01%
58,769
+223
1493
$2.38M ﹤0.01%
26,701
+4,178
1494
$2.38M ﹤0.01%
113,731
+808
1495
$2.37M ﹤0.01%
275,476
1496
$2.37M ﹤0.01%
93,543
1497
$2.37M ﹤0.01%
119,016
+2,462
1498
$2.37M ﹤0.01%
44,951
+648
1499
$2.37M ﹤0.01%
174,407
1500
$2.35M ﹤0.01%
42,062
+1,192
58 59
60
61 62