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
1626
$1.89M ﹤0.01%
66,154
-3,364
1627
$1.89M ﹤0.01%
62,962
+8,621
1628
$1.89M ﹤0.01%
65,489
-211,500
1629
$1.89M ﹤0.01%
113,580
1630
$1.88M ﹤0.01%
92,799
1631
$1.88M ﹤0.01%
29,832
+1,036
1632
$1.88M ﹤0.01%
100,399
+3,378
1633
$1.88M ﹤0.01%
173,752
-318,550
1634
$1.87M ﹤0.01%
116,736
1635
$1.86M ﹤0.01%
68,970
-1,302
1636
$1.86M ﹤0.01%
98,454
1637
$1.86M ﹤0.01%
54,375
-118,830
1638
$1.85M ﹤0.01%
24,010
1639
$1.85M ﹤0.01%
64,532
1640
$1.85M ﹤0.01%
56,806
+1,690
1641
$1.85M ﹤0.01%
41,899
+1,908
1642
$1.84M ﹤0.01%
193,900
+3,792
1643
$1.84M ﹤0.01%
131,808
+9,655
1644
$1.83M ﹤0.01%
50,897
+3,506
1645
$1.83M ﹤0.01%
55,344
+12,042
1646
$1.82M ﹤0.01%
32,482
1647
$1.82M ﹤0.01%
56,439
+10,179
1648
$1.82M ﹤0.01%
63,549
+1,621
1649
$1.82M ﹤0.01%
192,936
+14,614
1650
$1.82M ﹤0.01%
135,703
64 65
66
67 68