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
2001
$1.02M ﹤0.01%
53,723
+5,792
2002
$1.02M ﹤0.01%
28,572
+461
2003
$1.01M ﹤0.01%
17,211
2004
$1.01M ﹤0.01%
193,527
-322,018
2005
$1M ﹤0.01%
59,963
2006
$1M ﹤0.01%
44,145
2007
$997K ﹤0.01%
39,744
+1,230
2008
$997K ﹤0.01%
34,715
+8,192
2009
$995K ﹤0.01%
124,639
+2,064
2010
$994K ﹤0.01%
61,522
-5,856
2011
$992K ﹤0.01%
12,298
+2,699
2012
$990K ﹤0.01%
46,683
+429
2013
$990K ﹤0.01%
+43,433
2014
$985K ﹤0.01%
31,190
+3,679
2015
$985K ﹤0.01%
45,523
2016
$984K ﹤0.01%
32,381
+115
2017
$981K ﹤0.01%
38,936
2018
$980K ﹤0.01%
33,713
+94
2019
$980K ﹤0.01%
50,697
+3,688
2020
$979K ﹤0.01%
38,583
2021
$978K ﹤0.01%
61,617
+3,398
2022
$976K ﹤0.01%
27,508
-1,782
2023
$974K ﹤0.01%
9,834
2024
$971K ﹤0.01%
72,310
2025
$970K ﹤0.01%
47,555
+231
79 80
81
82 83