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
1551
$2.17M ﹤0.01%
51,093
+1,168
1552
$2.17M ﹤0.01%
89,613
1553
$2.17M ﹤0.01%
25,631
+67
1554
$2.17M ﹤0.01%
86,216
1555
$2.17M ﹤0.01%
69,600
-1,183
1556
$2.17M ﹤0.01%
22,640
+714
1557
$2.16M ﹤0.01%
55,442
+1,425
1558
$2.14M ﹤0.01%
328,844
-2,996
1559
$2.14M ﹤0.01%
62,777
+2,985
1560
$2.14M ﹤0.01%
74,663
+16,453
1561
$2.14M ﹤0.01%
20,213
+144
1562
$2.14M ﹤0.01%
50,000
+12,000
1563
$2.14M ﹤0.01%
159,731
-2,412
1564
$2.14M ﹤0.01%
87,026
-721
1565
$2.14M ﹤0.01%
95,397
-43,360
1566
$2.13M ﹤0.01%
56,163
-1,338
1567
$2.12M ﹤0.01%
36,302
+1,486
1568
$2.12M ﹤0.01%
59,306
+18,831
1569
$2.12M ﹤0.01%
80,041
-12,436
1570
$2.11M ﹤0.01%
37,932
+1,166
1571
$2.1M ﹤0.01%
37,791
+833
1572
$2.1M ﹤0.01%
48,224
+6,021
1573
$2.1M ﹤0.01%
194,614
-3,016
1574
$2.09M ﹤0.01%
73,104
-989
1575
$2.09M ﹤0.01%
57,393
+2,910
61 62
63
64 65