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
1676
$1.75M ﹤0.01%
205,140
1677
$1.74M ﹤0.01%
56,660
1678
$1.74M ﹤0.01%
37,385
1679
$1.74M ﹤0.01%
43,450
1680
$1.74M ﹤0.01%
102,883
1681
$1.74M ﹤0.01%
64,675
-843
1682
$1.74M ﹤0.01%
92,163
+30,809
1683
$1.73M ﹤0.01%
93,844
1684
$1.73M ﹤0.01%
55,957
+3,574
1685
$1.72M ﹤0.01%
79,825
+4,660
1686
$1.72M ﹤0.01%
112,781
1687
$1.72M ﹤0.01%
46,009
+10,982
1688
$1.72M ﹤0.01%
57,465
+5,713
1689
$1.71M ﹤0.01%
128,568
-392,267
1690
$1.7M ﹤0.01%
48,702
-73,184
1691
$1.7M ﹤0.01%
67,913
+227
1692
$1.7M ﹤0.01%
97,520
1693
$1.69M ﹤0.01%
121,747
+690
1694
$1.69M ﹤0.01%
89,532
-2,100
1695
$1.69M ﹤0.01%
80,831
+4,871
1696
$1.68M ﹤0.01%
625,983
1697
$1.68M ﹤0.01%
100,059
+4,358
1698
$1.67M ﹤0.01%
92,401
+605
1699
$1.67M ﹤0.01%
106,660
+1,475
1700
$1.67M ﹤0.01%
72,639
+3,745
66 67
68
69 70