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
1701
$1.66M ﹤0.01%
171,544
+3,348
1702
$1.66M ﹤0.01%
78,548
1703
$1.66M ﹤0.01%
61,824
1704
$1.66M ﹤0.01%
84,498
-3,028
1705
$1.66M ﹤0.01%
30,054
-129,080
1706
$1.66M ﹤0.01%
130,687
1707
$1.65M ﹤0.01%
584
-191
1708
$1.65M ﹤0.01%
65,444
+152
1709
$1.65M ﹤0.01%
78,632
+2,253
1710
$1.64M ﹤0.01%
133,191
-50
1711
$1.64M ﹤0.01%
123,311
+6,976
1712
$1.64M ﹤0.01%
224,338
-1,163,538
1713
$1.64M ﹤0.01%
47,713
1714
$1.63M ﹤0.01%
59,786
+14,767
1715
$1.62M ﹤0.01%
+35,588
1716
$1.62M ﹤0.01%
24,032
+2,003
1717
$1.62M ﹤0.01%
49,904
+731
1718
$1.62M ﹤0.01%
68,860
-246
1719
$1.61M ﹤0.01%
218,963
+1,839
1720
$1.61M ﹤0.01%
27,042
1721
$1.61M ﹤0.01%
130,614
+6,997
1722
$1.61M ﹤0.01%
55,840
+12,678
1723
$1.61M ﹤0.01%
85,761
+215
1724
$1.59M ﹤0.01%
103,560
1725
$1.59M ﹤0.01%
49,275
+3,643
67 68
69
70 71