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
1576
$2.09M ﹤0.01%
13,977
-47,966
1577
$2.08M ﹤0.01%
60,165
1578
$2.08M ﹤0.01%
369,498
+37,849
1579
$2.08M ﹤0.01%
38,245
-14,390
1580
$2.08M ﹤0.01%
78,088
1581
$2.08M ﹤0.01%
66,685
1582
$2.07M ﹤0.01%
169,798
+21,587
1583
$2.07M ﹤0.01%
75,948
+1,292
1584
$2.07M ﹤0.01%
122,704
+18,604
1585
$2.07M ﹤0.01%
13,780
-731
1586
$2.06M ﹤0.01%
37,133
1587
$2.05M ﹤0.01%
44,250
+276
1588
$2.04M ﹤0.01%
20,986
+2,014
1589
$2.04M ﹤0.01%
72,757
1590
$2.04M ﹤0.01%
131,973
+2,023
1591
$2.03M ﹤0.01%
141,167
+2,427
1592
$2.02M ﹤0.01%
42,321
-5,100
1593
$2.02M ﹤0.01%
47,042
+976
1594
$2.02M ﹤0.01%
102,703
-161
1595
$2.02M ﹤0.01%
63,468
1596
$2.01M ﹤0.01%
40,552
1597
$2.01M ﹤0.01%
59,817
+10,971
1598
$2.01M ﹤0.01%
116,631
1599
$2.01M ﹤0.01%
9,372
+1,635
1600
$2M ﹤0.01%
77,958
62 63
64
65 66