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
1926
$1.19M ﹤0.01%
17,100
1927
$1.18M ﹤0.01%
119,593
1928
$1.18M ﹤0.01%
49,680
+3,746
1929
$1.18M ﹤0.01%
10,012
1930
$1.18M ﹤0.01%
36,482
+6,355
1931
$1.17M ﹤0.01%
152,308
+5,255
1932
$1.17M ﹤0.01%
64,241
1933
$1.17M ﹤0.01%
72,449
+1,299
1934
$1.17M ﹤0.01%
105,708
+27,254
1935
$1.16M ﹤0.01%
56,781
-343,000
1936
$1.16M ﹤0.01%
401
+29
1937
$1.16M ﹤0.01%
77,414
1938
$1.16M ﹤0.01%
23,582
-2,711
1939
$1.16M ﹤0.01%
88,052
1940
$1.15M ﹤0.01%
31,648
1941
$1.15M ﹤0.01%
39,800
1942
$1.15M ﹤0.01%
77,843
-18,062
1943
$1.15M ﹤0.01%
4,784
1944
$1.15M ﹤0.01%
70,165
+8,106
1945
$1.14M ﹤0.01%
14,624
+115
1946
$1.14M ﹤0.01%
57,720
+154
1947
$1.14M ﹤0.01%
153,557
+2,803
1948
$1.14M ﹤0.01%
21,626
+414
1949
$1.14M ﹤0.01%
12,809
1950
$1.13M ﹤0.01%
31,007
76 77
78
79 80