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
1976
$1.08M ﹤0.01%
46,754
1977
$1.08M ﹤0.01%
71,923
+2,294
1978
$1.07M ﹤0.01%
76,174
1979
$1.07M ﹤0.01%
1,182
-166
1980
$1.07M ﹤0.01%
15,614
+42
1981
$1.07M ﹤0.01%
3,595
-240
1982
$1.07M ﹤0.01%
25,348
+782
1983
$1.07M ﹤0.01%
1,270
+106
1984
$1.06M ﹤0.01%
93,158
+8,297
1985
$1.06M ﹤0.01%
47,974
-1,500
1986
$1.06M ﹤0.01%
88,776
+277
1987
$1.06M ﹤0.01%
40,489
+9,972
1988
$1.06M ﹤0.01%
+60,050
1989
$1.06M ﹤0.01%
49,420
+10,985
1990
$1.05M ﹤0.01%
35,194
+861
1991
$1.05M ﹤0.01%
34,785
+221
1992
$1.05M ﹤0.01%
97,898
1993
$1.05M ﹤0.01%
2,282
1994
$1.04M ﹤0.01%
92,278
+9
1995
$1.03M ﹤0.01%
137,605
+357
1996
$1.03M ﹤0.01%
10,991
+273
1997
$1.02M ﹤0.01%
79,401
+450
1998
$1.02M ﹤0.01%
95,068
-806
1999
$1.02M ﹤0.01%
5,096
2000
$1.02M ﹤0.01%
47,178
+274
78 79
80
81 82