TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$161M
3
+$88.2M
4
KO icon
Coca-Cola
KO
+$72.4M
5
LLL
L3 Technologies, Inc.
LLL
+$71.5M

Top Sells

1
+$342M
2
+$83.7M
3
+$77.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$75.5M
5
GE icon
GE Aerospace
GE
+$65.8M

Sector Composition

1 Financials 15.19%
2 Technology 13.64%
3 Healthcare 12.92%
4 Industrials 10.53%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$2.26M ﹤0.01%
58,800
1527
$2.26M ﹤0.01%
103,275
1528
$2.25M ﹤0.01%
316,168
+481
1529
$2.25M ﹤0.01%
+143,393
1530
$2.25M ﹤0.01%
19,202
+454
1531
$2.24M ﹤0.01%
65,851
+15,801
1532
$2.23M ﹤0.01%
131,512
+2,782
1533
$2.23M ﹤0.01%
43,807
-3,451
1534
$2.23M ﹤0.01%
36,961
+360
1535
$2.23M ﹤0.01%
139,780
1536
$2.22M ﹤0.01%
39,026
+1,416
1537
$2.22M ﹤0.01%
56,910
-4,050
1538
$2.22M ﹤0.01%
133,010
1539
$2.21M ﹤0.01%
92,421
1540
$2.2M ﹤0.01%
99,693
+47,485
1541
$2.2M ﹤0.01%
143,187
+3,803
1542
$2.2M ﹤0.01%
160,754
+3,207
1543
$2.19M ﹤0.01%
29,026
1544
$2.19M ﹤0.01%
64,940
1545
$2.18M ﹤0.01%
85,036
1546
$2.18M ﹤0.01%
75,561
+3,325
1547
$2.18M ﹤0.01%
38,763
+484
1548
$2.18M ﹤0.01%
89,712
+1,596
1549
$2.18M ﹤0.01%
+127,578
1550
$2.17M ﹤0.01%
54,579
+499
60 61
62
63 64