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
1726
$1.59M ﹤0.01%
77,124
-427,778
1727
$1.59M ﹤0.01%
31,969
+51
1728
$1.59M ﹤0.01%
120,272
1729
$1.58M ﹤0.01%
28,098
-590
1730
$1.58M ﹤0.01%
39,688
+5,119
1731
$1.58M ﹤0.01%
38,631
-1,216
1732
$1.57M ﹤0.01%
61,654
1733
$1.57M ﹤0.01%
9,771
1734
$1.56M ﹤0.01%
66,916
+3,178
1735
$1.56M ﹤0.01%
32,070
+606
1736
$1.56M ﹤0.01%
+20,000
1737
$1.56M ﹤0.01%
44,112
1738
$1.56M ﹤0.01%
86,132
1739
$1.55M ﹤0.01%
71,668
+5,591
1740
$1.55M ﹤0.01%
114,393
1741
$1.55M ﹤0.01%
98,914
+26,632
1742
$1.54M ﹤0.01%
70,985
1743
$1.54M ﹤0.01%
71,668
+176
1744
$1.54M ﹤0.01%
412,865
-73,993
1745
$1.54M ﹤0.01%
73,695
+8,889
1746
$1.54M ﹤0.01%
14,131
1747
$1.53M ﹤0.01%
60,923
1748
$1.53M ﹤0.01%
40,792
1749
$1.52M ﹤0.01%
24,424
-3,777
1750
$1.52M ﹤0.01%
134,462
+756
68 69
70
71 72