TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$161M
3
+$88.2M
4
KO icon
Coca-Cola
KO
+$72.4M
5
LLL
L3 Technologies, Inc.
LLL
+$71.5M

Top Sells

1
+$342M
2
+$83.7M
3
+$77.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$75.5M
5
GE icon
GE Aerospace
GE
+$65.8M

Sector Composition

1 Financials 15.19%
2 Technology 13.64%
3 Healthcare 12.92%
4 Industrials 10.53%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1.36M ﹤0.01%
26,748
1827
$1.36M ﹤0.01%
209,512
-1,051,236
1828
$1.36M ﹤0.01%
16,520
-307
1829
$1.36M ﹤0.01%
64,281
+384
1830
$1.35M ﹤0.01%
78,700
-2,553
1831
$1.35M ﹤0.01%
51,410
1832
$1.35M ﹤0.01%
52,204
-318
1833
$1.35M ﹤0.01%
91,347
+2,434
1834
$1.35M ﹤0.01%
86,982
+2,025
1835
$1.34M ﹤0.01%
74,725
+183
1836
$1.34M ﹤0.01%
83,681
-10,936
1837
$1.34M ﹤0.01%
119,631
1838
$1.34M ﹤0.01%
82,838
1839
$1.34M ﹤0.01%
53,378
1840
$1.34M ﹤0.01%
70,830
+6,538
1841
$1.34M ﹤0.01%
46,862
1842
$1.33M ﹤0.01%
43,344
+1,370
1843
$1.33M ﹤0.01%
61,635
1844
$1.33M ﹤0.01%
115,537
+635
1845
$1.33M ﹤0.01%
36,955
1846
$1.33M ﹤0.01%
49,283
+127
1847
$1.33M ﹤0.01%
29,797
1848
$1.33M ﹤0.01%
152,131
1849
$1.33M ﹤0.01%
6,352
1850
$1.32M ﹤0.01%
70,348
72 73
74
75 76