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
1501
$2.34M ﹤0.01%
22,989
-15,205
1502
$2.34M ﹤0.01%
64,660
1503
$2.34M ﹤0.01%
18,852
+152
1504
$2.33M ﹤0.01%
49,931
+6,134
1505
$2.33M ﹤0.01%
90,621
1506
$2.33M ﹤0.01%
89,917
1507
$2.33M ﹤0.01%
76,948
+927
1508
$2.33M ﹤0.01%
146,927
+6,201
1509
$2.32M ﹤0.01%
222,446
-11,379
1510
$2.32M ﹤0.01%
70,054
+10,259
1511
$2.31M ﹤0.01%
43,048
+998
1512
$2.31M ﹤0.01%
+88,120
1513
$2.31M ﹤0.01%
81,015
-468,106
1514
$2.31M ﹤0.01%
96,185
+7,432
1515
$2.3M ﹤0.01%
88,904
-6,600
1516
$2.29M ﹤0.01%
135,928
1517
$2.29M ﹤0.01%
236,382
1518
$2.29M ﹤0.01%
56,846
-2,717
1519
$2.28M ﹤0.01%
23,150
+1,126
1520
$2.28M ﹤0.01%
55,688
+319
1521
$2.28M ﹤0.01%
52,658
1522
$2.27M ﹤0.01%
59,099
-1,061
1523
$2.27M ﹤0.01%
+141,482
1524
$2.27M ﹤0.01%
212,256
+2,309
1525
$2.26M ﹤0.01%
50,855
59 60
61
62 63