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
176
$72.8M 0.14%
335,399
+44,904
177
$72.7M 0.14%
999,037
-35,041
178
$72.3M 0.14%
56,692
-19,410
179
$71.8M 0.13%
1,221,776
+256,000
180
$71.5M 0.13%
671,645
-30,638
181
$71M 0.13%
2,582,396
+137,325
182
$70.6M 0.13%
372,945
+112,631
183
$70.5M 0.13%
751,102
+220,877
184
$70.4M 0.13%
2,721,047
+53,616
185
$70.4M 0.13%
1,959,803
-18,310
186
$70.4M 0.13%
2,486,151
+105,175
187
$70.2M 0.13%
1,229,557
-1,670,214
188
$70.2M 0.13%
4,156,605
+118,815
189
$69.9M 0.13%
374,136
+4,014
190
$69.1M 0.13%
1,645,247
+570,897
191
$68.9M 0.13%
471,414
-3,570
192
$68.8M 0.13%
2,614,998
+354,864
193
$68.6M 0.13%
1,140,853
+28,820
194
$68.5M 0.13%
837,004
+12,309
195
$66.7M 0.12%
2,101,970
-340,425
196
$66.6M 0.12%
2,176,343
+6,876
197
$66.2M 0.12%
1,939,004
+58,815
198
$66.1M 0.12%
1,988,659
-145,768
199
$65.5M 0.12%
1,418,904
+110,459
200
$64.7M 0.12%
+7,318,075
6 7
8
9 10