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
2101
$842K ﹤0.01%
36,540
+106
2102
$842K ﹤0.01%
41,586
+5,727
2103
$842K ﹤0.01%
148,551
2104
$841K ﹤0.01%
48,127
+1,391
2105
$840K ﹤0.01%
20,626
-2,375
2106
$840K ﹤0.01%
18,167
+758
2107
$839K ﹤0.01%
94,821
2108
$837K ﹤0.01%
156,164
-5,210
2109
$837K ﹤0.01%
25,757
2110
$836K ﹤0.01%
3,485
-16
2111
$835K ﹤0.01%
24,558
2112
$835K ﹤0.01%
29,656
2113
$835K ﹤0.01%
47,813
-4,988
2114
$834K ﹤0.01%
28,262
2115
$832K ﹤0.01%
65,231
2116
$832K ﹤0.01%
56,086
-12,657
2117
$832K ﹤0.01%
26,492
2118
$831K ﹤0.01%
526,100
+266,226
2119
$831K ﹤0.01%
44,417
+2,227
2120
$831K ﹤0.01%
31,078
2121
$828K ﹤0.01%
89,962
-180
2122
$826K ﹤0.01%
28,042
-307,787
2123
$826K ﹤0.01%
49,357
-381
2124
$823K ﹤0.01%
132,130
-582,470
2125
$821K ﹤0.01%
35,807
+116
83 84
85
86 87