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
1651
$1.81M ﹤0.01%
40,241
+1,544
1652
$1.81M ﹤0.01%
112,892
-72,813
1653
$1.8M ﹤0.01%
43,649
+671
1654
$1.8M ﹤0.01%
70,945
+12,627
1655
$1.8M ﹤0.01%
41,235
+870
1656
$1.8M ﹤0.01%
130,248
1657
$1.8M ﹤0.01%
21,614
1658
$1.79M ﹤0.01%
39,802
+207
1659
$1.79M ﹤0.01%
+142,348
1660
$1.79M ﹤0.01%
48,752
-901,688
1661
$1.78M ﹤0.01%
31,458
+7,157
1662
$1.78M ﹤0.01%
81,656
+1,906
1663
$1.78M ﹤0.01%
76,565
-420,128
1664
$1.78M ﹤0.01%
81,173
+3,537
1665
$1.78M ﹤0.01%
74,428
-273,284
1666
$1.77M ﹤0.01%
143,382
+2,388
1667
$1.77M ﹤0.01%
148,321
+80,567
1668
$1.77M ﹤0.01%
63,499
1669
$1.76M ﹤0.01%
30,863
1670
$1.76M ﹤0.01%
46,789
-66
1671
$1.76M ﹤0.01%
205,468
1672
$1.76M ﹤0.01%
129,509
1673
$1.76M ﹤0.01%
59,113
1674
$1.75M ﹤0.01%
74,716
1675
$1.75M ﹤0.01%
201,140
65 66
67
68 69