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
2051
$918K ﹤0.01%
56,075
+2,374
2052
$918K ﹤0.01%
83,447
-4,774
2053
$917K ﹤0.01%
84,325
+1,936
2054
$917K ﹤0.01%
18,424
+54
2055
$917K ﹤0.01%
26,043
-1,376
2056
$913K ﹤0.01%
36,292
2057
$911K ﹤0.01%
64,074
+545
2058
$911K ﹤0.01%
58,187
+5,705
2059
$910K ﹤0.01%
16,539
+841
2060
$908K ﹤0.01%
18,157
2061
$907K ﹤0.01%
22,361
2062
$906K ﹤0.01%
82,514
2063
$899K ﹤0.01%
48,968
2064
$898K ﹤0.01%
23,023
+1,107
2065
$893K ﹤0.01%
26,140
+3,243
2066
$892K ﹤0.01%
35,910
-1,700
2067
$890K ﹤0.01%
41,013
2068
$890K ﹤0.01%
14,431
-221
2069
$890K ﹤0.01%
18,733
2070
$889K ﹤0.01%
98,193
-6,272
2071
$886K ﹤0.01%
26,214
2072
$885K ﹤0.01%
41,257
+8,607
2073
$885K ﹤0.01%
84,591
2074
$883K ﹤0.01%
30,896
2075
$882K ﹤0.01%
71,034
-15,657
81 82
83
84 85