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
1901
$1.23M ﹤0.01%
72,023
+13,072
1902
$1.23M ﹤0.01%
53,909
+3,304
1903
$1.23M ﹤0.01%
48,650
+13,994
1904
$1.23M ﹤0.01%
56,042
+4,638
1905
$1.22M ﹤0.01%
55,540
1906
$1.22M ﹤0.01%
63,292
1907
$1.22M ﹤0.01%
65,141
1908
$1.21M ﹤0.01%
21,489
1909
$1.21M ﹤0.01%
44,774
-242,692
1910
$1.21M ﹤0.01%
33,747
+9,175
1911
$1.21M ﹤0.01%
20,679
+205
1912
$1.2M ﹤0.01%
57,264
1913
$1.2M ﹤0.01%
98,627
+6,382
1914
$1.2M ﹤0.01%
123,469
1915
$1.2M ﹤0.01%
3,832
-11
1916
$1.2M ﹤0.01%
21,351
1917
$1.2M ﹤0.01%
632,451
1918
$1.2M ﹤0.01%
59,614
1919
$1.19M ﹤0.01%
12,001
-237,014
1920
$1.19M ﹤0.01%
111,401
+1,889
1921
$1.19M ﹤0.01%
39,786
1922
$1.19M ﹤0.01%
116,308
1923
$1.19M ﹤0.01%
14,281
-2,691
1924
$1.19M ﹤0.01%
36,777
+8,084
1925
$1.19M ﹤0.01%
56,957
-20,505
75 76
77
78 79