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
1776
$1.47M ﹤0.01%
92,687
+4,338
1777
$1.47M ﹤0.01%
75,322
-5,744
1778
$1.46M ﹤0.01%
132,152
+7,063
1779
$1.45M ﹤0.01%
79,059
-3,028
1780
$1.45M ﹤0.01%
113,121
+6,903
1781
$1.45M ﹤0.01%
54,391
-3,420
1782
$1.45M ﹤0.01%
78,639
1783
$1.45M ﹤0.01%
63,667
+12,654
1784
$1.45M ﹤0.01%
46,965
-2,081
1785
$1.45M ﹤0.01%
32,345
1786
$1.45M ﹤0.01%
95,911
1787
$1.44M ﹤0.01%
31,583
-3,435
1788
$1.44M ﹤0.01%
3,753
+125
1789
$1.44M ﹤0.01%
2,972
-29
1790
$1.44M ﹤0.01%
22,693
1791
$1.44M ﹤0.01%
74,416
1792
$1.43M ﹤0.01%
40,970
-61,032
1793
$1.43M ﹤0.01%
83,178
1794
$1.43M ﹤0.01%
44,725
+8,111
1795
$1.43M ﹤0.01%
37,504
1796
$1.43M ﹤0.01%
60,383
1797
$1.43M ﹤0.01%
30,331
-29,243
1798
$1.43M ﹤0.01%
90,993
1799
$1.42M ﹤0.01%
103,296
+316
1800
$1.42M ﹤0.01%
350,557
70 71
72
73 74