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
1876
$1.28M ﹤0.01%
43,612
+2,206
1877
$1.28M ﹤0.01%
73,897
1878
$1.28M ﹤0.01%
31,613
+3,880
1879
$1.28M ﹤0.01%
43,873
+5,546
1880
$1.27M ﹤0.01%
77,262
1881
$1.27M ﹤0.01%
65,052
1882
$1.26M ﹤0.01%
32,076
+17,450
1883
$1.26M ﹤0.01%
+18,000
1884
$1.26M ﹤0.01%
2,905
-14
1885
$1.26M ﹤0.01%
69,030
1886
$1.26M ﹤0.01%
57,601
+2,696
1887
$1.25M ﹤0.01%
54,552
-2,919
1888
$1.25M ﹤0.01%
19,300
+345
1889
$1.25M ﹤0.01%
40,644
-1,423
1890
$1.25M ﹤0.01%
26,671
1891
$1.25M ﹤0.01%
24,356
+652
1892
$1.25M ﹤0.01%
144,993
1893
$1.25M ﹤0.01%
37,129
-3,519
1894
$1.24M ﹤0.01%
196,681
+37,693
1895
$1.24M ﹤0.01%
30,504
-1,539
1896
$1.24M ﹤0.01%
48,674
+1,637
1897
$1.24M ﹤0.01%
55,214
-409,921
1898
$1.24M ﹤0.01%
49,172
+11,521
1899
$1.23M ﹤0.01%
78,056
+535
1900
$1.23M ﹤0.01%
63,704
+162
74 75
76
77 78