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
151
$78.3M 0.15%
3,809,931
+33,103
152
$78M 0.15%
1,074,182
-71,081
153
$77.7M 0.15%
1,244,647
-79,123
154
$77.3M 0.14%
3,321,716
-32,566
155
$77.3M 0.14%
647,241
+32,755
156
$76.9M 0.14%
1,255,785
+105,902
157
$76.8M 0.14%
253,861
+72,423
158
$76.3M 0.14%
800,524
+14,252
159
$76.2M 0.14%
401,691
+8,961
160
$76M 0.14%
2,233,512
+599,744
161
$75.6M 0.14%
1,755,950
-159,658
162
$75.4M 0.14%
910,339
+41,523
163
$75.3M 0.14%
5,185,180
+411,630
164
$75.2M 0.14%
1,312,522
+17,917
165
$75.2M 0.14%
1,610,620
+145,416
166
$74.8M 0.14%
1,127,179
-186,145
167
$74.5M 0.14%
522,797
-190
168
$74.2M 0.14%
800,077
+87,144
169
$74.1M 0.14%
964,230
+48,349
170
$73.8M 0.14%
836,251
-76,139
171
$73.6M 0.14%
396,352
+15,195
172
$73.5M 0.14%
5,911,338
-56,017
173
$73.4M 0.14%
1,323,654
+98,173
174
$73.2M 0.14%
1,248,214
+158,225
175
$72.9M 0.14%
666,935
-277
5 6
7
8 9