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
2126
$819K ﹤0.01%
103,949
-28,089
2127
$818K ﹤0.01%
148,960
-250
2128
$817K ﹤0.01%
46,988
2129
$809K ﹤0.01%
4,282
2130
$808K ﹤0.01%
45,273
2131
$806K ﹤0.01%
44,880
2132
$805K ﹤0.01%
129
2133
$805K ﹤0.01%
36,196
2134
$804K ﹤0.01%
+12,187
2135
$804K ﹤0.01%
73,733
-280,480
2136
$804K ﹤0.01%
32,716
2137
$804K ﹤0.01%
41,784
+1,561
2138
$802K ﹤0.01%
28,280
2139
$799K ﹤0.01%
60,041
2140
$799K ﹤0.01%
46,634
+13,265
2141
$799K ﹤0.01%
68,838
+13,248
2142
$799K ﹤0.01%
40,321
2143
$798K ﹤0.01%
70,020
-8,991
2144
$791K ﹤0.01%
42,322
2145
$791K ﹤0.01%
90,995
-686
2146
$790K ﹤0.01%
54,849
+174
2147
$787K ﹤0.01%
29,859
2148
$785K ﹤0.01%
38,065
2149
$784K ﹤0.01%
116,095
2150
$784K ﹤0.01%
23,743
84 85
86
87 88