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
1751
$1.52M ﹤0.01%
95,709
+16,847
1752
$1.51M ﹤0.01%
30,055
+2,980
1753
$1.51M ﹤0.01%
52,475
1754
$1.51M ﹤0.01%
41,409
-2,531
1755
$1.51M ﹤0.01%
19,504
1756
$1.51M ﹤0.01%
32,371
+1,072
1757
$1.51M ﹤0.01%
48,485
+9,531
1758
$1.5M ﹤0.01%
80,965
1759
$1.5M ﹤0.01%
38,957
1760
$1.5M ﹤0.01%
34,531
-1,179
1761
$1.5M ﹤0.01%
9,548
-128
1762
$1.5M ﹤0.01%
63,132
1763
$1.5M ﹤0.01%
80,853
+3,787
1764
$1.5M ﹤0.01%
90,367
1765
$1.5M ﹤0.01%
62,281
+13,708
1766
$1.5M ﹤0.01%
29,422
+1,585
1767
$1.5M ﹤0.01%
47,171
+843
1768
$1.49M ﹤0.01%
42,527
-6,023
1769
$1.48M ﹤0.01%
83,352
+1,468
1770
$1.48M ﹤0.01%
95,609
1771
$1.48M ﹤0.01%
27,573
+6,726
1772
$1.48M ﹤0.01%
63,119
1773
$1.47M ﹤0.01%
18,327
1774
$1.47M ﹤0.01%
1,819,652
-93,046
1775
$1.47M ﹤0.01%
256,737
+425
69 70
71
72 73