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
2151
$783K ﹤0.01%
66,665
+14,635
2152
$782K ﹤0.01%
39,318
2153
$781K ﹤0.01%
30,370
+144
2154
$780K ﹤0.01%
103,690
+1,565
2155
$777K ﹤0.01%
35,448
2156
$777K ﹤0.01%
25,172
+78
2157
$777K ﹤0.01%
8,703
-194
2158
$777K ﹤0.01%
58,105
2159
$776K ﹤0.01%
53,075
2160
$776K ﹤0.01%
65,833
+5,490
2161
$775K ﹤0.01%
42,090
+709
2162
$774K ﹤0.01%
54,949
-14,634
2163
$768K ﹤0.01%
27,511
+2,867
2164
$766K ﹤0.01%
31,461
2165
$763K ﹤0.01%
46,566
2166
$762K ﹤0.01%
6,764
2167
$762K ﹤0.01%
46,489
+8,981
2168
$761K ﹤0.01%
52,256
2169
$760K ﹤0.01%
21,611
+1,498
2170
$758K ﹤0.01%
39,493
-2,459
2171
$757K ﹤0.01%
210,196
+635
2172
$755K ﹤0.01%
83,856
2173
$755K ﹤0.01%
310,840
2174
$754K ﹤0.01%
32,171
+3,872
2175
$751K ﹤0.01%
38,989
+2,076
85 86
87
88 89