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
2201
$712K ﹤0.01%
32,070
2202
$711K ﹤0.01%
31,085
2203
$710K ﹤0.01%
35,775
2204
$706K ﹤0.01%
3,283
2205
$706K ﹤0.01%
31,790
+2,885
2206
$704K ﹤0.01%
33,017
2207
$704K ﹤0.01%
103,523
2208
$703K ﹤0.01%
30,085
-3,551
2209
$702K ﹤0.01%
161,464
2210
$702K ﹤0.01%
48,849
-371,328
2211
$700K ﹤0.01%
55,661
-289
2212
$699K ﹤0.01%
46,212
+150
2213
$698K ﹤0.01%
42,564
2214
$698K ﹤0.01%
57,203
+5,404
2215
$698K ﹤0.01%
68,257
-9,032
2216
$697K ﹤0.01%
66,023
2217
$695K ﹤0.01%
43,368
2218
$694K ﹤0.01%
25,186
+20,845
2219
$694K ﹤0.01%
88,916
+7,549
2220
$691K ﹤0.01%
87,642
2221
$690K ﹤0.01%
42,946
+4,329
2222
$689K ﹤0.01%
69,831
2223
$689K ﹤0.01%
82,201
+23,830
2224
$688K ﹤0.01%
33,004
+8,170
2225
$688K ﹤0.01%
39,647
-647
87 88
89
90 91