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
1851
$1.32M ﹤0.01%
29,153
+7,140
1852
$1.32M ﹤0.01%
27,340
+316
1853
$1.32M ﹤0.01%
111,346
1854
$1.32M ﹤0.01%
18,173
+883
1855
$1.31M ﹤0.01%
127,052
1856
$1.31M ﹤0.01%
98,823
1857
$1.31M ﹤0.01%
271,203
+41,914
1858
$1.31M ﹤0.01%
61,422
+113
1859
$1.31M ﹤0.01%
38,996
1860
$1.31M ﹤0.01%
28,932
-372,812
1861
$1.3M ﹤0.01%
61,019
1862
$1.3M ﹤0.01%
41,115
1863
$1.3M ﹤0.01%
21,050
1864
$1.3M ﹤0.01%
39,607
1865
$1.29M ﹤0.01%
39,706
1866
$1.29M ﹤0.01%
140,206
+2,886
1867
$1.29M ﹤0.01%
54,289
-6,438
1868
$1.29M ﹤0.01%
121,713
1869
$1.29M ﹤0.01%
75,761
-1,420
1870
$1.29M ﹤0.01%
20,245
+882
1871
$1.29M ﹤0.01%
62,665
+1,717
1872
$1.28M ﹤0.01%
28,116
+5,430
1873
$1.28M ﹤0.01%
79,529
-9,898
1874
$1.28M ﹤0.01%
52,981
+2,260
1875
$1.28M ﹤0.01%
62,268
+2,080
73 74
75
76 77