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
2076
$879K ﹤0.01%
167,077
+10,610
2077
$879K ﹤0.01%
55,203
-1,869
2078
$879K ﹤0.01%
73,462
-16,929
2079
$875K ﹤0.01%
53,209
2080
$872K ﹤0.01%
246,239
2081
$871K ﹤0.01%
28,306
-3,800
2082
$870K ﹤0.01%
39,851
-6,506
2083
$870K ﹤0.01%
18,611
2084
$863K ﹤0.01%
3,050
-288
2085
$862K ﹤0.01%
64,246
+8,613
2086
$862K ﹤0.01%
170,693
+17,568
2087
$861K ﹤0.01%
54,767
2088
$859K ﹤0.01%
66,756
2089
$858K ﹤0.01%
48,660
2090
$857K ﹤0.01%
22,855
+784
2091
$857K ﹤0.01%
185,942
+526
2092
$856K ﹤0.01%
54,879
-148
2093
$853K ﹤0.01%
89,394
+15,913
2094
$853K ﹤0.01%
53,650
2095
$852K ﹤0.01%
3,923
+39
2096
$852K ﹤0.01%
37,512
-16,266
2097
$852K ﹤0.01%
30,435
-3,567
2098
$852K ﹤0.01%
50,077
-4,700
2099
$848K ﹤0.01%
19,244
2100
$845K ﹤0.01%
69,591
82 83
84
85 86