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
1801
$1.42M ﹤0.01%
41,956
1802
$1.41M ﹤0.01%
48,910
-1,657
1803
$1.41M ﹤0.01%
38,940
+1,632
1804
$1.41M ﹤0.01%
29,550
-241
1805
$1.4M ﹤0.01%
1,126
1806
$1.4M ﹤0.01%
161,277
+30,368
1807
$1.4M ﹤0.01%
167,337
-1,455
1808
$1.4M ﹤0.01%
34,160
1809
$1.39M ﹤0.01%
26,987
1810
$1.39M ﹤0.01%
80,321
+3,425
1811
$1.38M ﹤0.01%
48,908
+792
1812
$1.38M ﹤0.01%
37,834
-815
1813
$1.38M ﹤0.01%
151,433
1814
$1.38M ﹤0.01%
77,352
+15,150
1815
$1.38M ﹤0.01%
35,597
1816
$1.38M ﹤0.01%
43,553
-2,461
1817
$1.38M ﹤0.01%
136,664
1818
$1.38M ﹤0.01%
79,656
+4,728
1819
$1.38M ﹤0.01%
47,288
1820
$1.37M ﹤0.01%
46,990
-246,705
1821
$1.37M ﹤0.01%
86,733
-5,143
1822
$1.37M ﹤0.01%
61,044
+13,975
1823
$1.37M ﹤0.01%
82,263
1824
$1.36M ﹤0.01%
31,800
-614
1825
$1.36M ﹤0.01%
162,121
-24,233
71 72
73
74 75