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
1951
$1.13M ﹤0.01%
59,950
+4,306
1952
$1.13M ﹤0.01%
36,061
+7,652
1953
$1.13M ﹤0.01%
118,507
+293
1954
$1.13M ﹤0.01%
59,786
+12,528
1955
$1.13M ﹤0.01%
36,898
-540
1956
$1.12M ﹤0.01%
41,957
1957
$1.12M ﹤0.01%
53,880
-9,457
1958
$1.12M ﹤0.01%
28,248
+5,750
1959
$1.11M ﹤0.01%
36,871
1960
$1.11M ﹤0.01%
+15,306
1961
$1.11M ﹤0.01%
79,450
1962
$1.1M ﹤0.01%
28,132
+620
1963
$1.1M ﹤0.01%
28,776
1964
$1.1M ﹤0.01%
57,003
+1,663
1965
$1.1M ﹤0.01%
10,518
1966
$1.1M ﹤0.01%
107,408
+1,797
1967
$1.1M ﹤0.01%
177,749
+23,300
1968
$1.1M ﹤0.01%
74,699
+1,836
1969
$1.1M ﹤0.01%
142,867
-48
1970
$1.09M ﹤0.01%
4,382
+84
1971
$1.09M ﹤0.01%
134,813
1972
$1.09M ﹤0.01%
72,788
+39,165
1973
$1.09M ﹤0.01%
34,297
+1,168
1974
$1.09M ﹤0.01%
18,169
1975
$1.09M ﹤0.01%
167,914
77 78
79
80 81