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
2176
$751K ﹤0.01%
31,887
+8,442
2177
$751K ﹤0.01%
16,951
-3,202
2178
$750K ﹤0.01%
53,894
+2,983
2179
$748K ﹤0.01%
+23,844
2180
$747K ﹤0.01%
117,255
2181
$745K ﹤0.01%
110,640
2182
$743K ﹤0.01%
23,707
2183
$742K ﹤0.01%
35,200
2184
$740K ﹤0.01%
31,756
2185
$738K ﹤0.01%
7,248
2186
$737K ﹤0.01%
14,148
-1,094
2187
$737K ﹤0.01%
31,636
+4,947
2188
$736K ﹤0.01%
42,071
2189
$735K ﹤0.01%
49,455
2190
$732K ﹤0.01%
53,741
2191
$729K ﹤0.01%
74,473
+13,872
2192
$727K ﹤0.01%
24,904
2193
$726K ﹤0.01%
22,404
-5,005
2194
$726K ﹤0.01%
13,838
2195
$723K ﹤0.01%
31,296
+1,761
2196
$721K ﹤0.01%
130,829
2197
$718K ﹤0.01%
34,816
2198
$718K ﹤0.01%
58,291
+3,560
2199
$717K ﹤0.01%
92,374
+19,119
2200
$715K ﹤0.01%
44,250
86 87
88
89 90