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
1601
$2M ﹤0.01%
100,135
+23,886
1602
$2M ﹤0.01%
24,212
+6,277
1603
$2M ﹤0.01%
815,340
+1,490
1604
$2M ﹤0.01%
33,578
+106
1605
$1.99M ﹤0.01%
+51,882
1606
$1.99M ﹤0.01%
24,579
-834
1607
$1.99M ﹤0.01%
103,738
1608
$1.99M ﹤0.01%
171,306
-368,016
1609
$1.98M ﹤0.01%
94,164
+2,840
1610
$1.97M ﹤0.01%
306,544
1611
$1.96M ﹤0.01%
69,196
+8,068
1612
$1.96M ﹤0.01%
402,512
-15,952
1613
$1.96M ﹤0.01%
34,418
1614
$1.96M ﹤0.01%
56,826
1615
$1.95M ﹤0.01%
41,164
+2,203
1616
$1.95M ﹤0.01%
3,768
1617
$1.95M ﹤0.01%
148,087
+8,540
1618
$1.94M ﹤0.01%
59,162
+15,452
1619
$1.93M ﹤0.01%
205,428
+27,029
1620
$1.92M ﹤0.01%
91,802
1621
$1.92M ﹤0.01%
57,725
1622
$1.92M ﹤0.01%
113,490
+3,135
1623
$1.91M ﹤0.01%
305,401
+4,731
1624
$1.91M ﹤0.01%
36,946
+10,019
1625
$1.91M ﹤0.01%
289,684
+24,566
63 64
65
66 67