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
201
$64.6M 0.12%
2,843,716
+388,076
202
$64.6M 0.12%
2,646,949
-160,455
203
$64.3M 0.12%
936,331
-66,394
204
$64M 0.12%
459,198
+14,095
205
$63.9M 0.12%
1,182,176
+306,000
206
$63.6M 0.12%
1,757,134
-578,493
207
$63.2M 0.12%
2,075,457
-763,085
208
$63.1M 0.12%
1,472,194
-40,055
209
$63.1M 0.12%
2,251,346
-20,060
210
$62.9M 0.12%
3,130,044
-99,586
211
$62.8M 0.12%
2,696,333
+195,852
212
$62.8M 0.12%
184,278
+9,353
213
$62.7M 0.12%
724,917
+7,638
214
$62.1M 0.12%
452,107
-21,358
215
$61.9M 0.12%
2,089,196
-138,339
216
$61.1M 0.11%
2,952,802
+552,884
217
$61M 0.11%
479,170
+95,613
218
$61M 0.11%
1,510,520
-64,437
219
$60.8M 0.11%
501,528
+22,382
220
$60.7M 0.11%
1,567,809
+282,783
221
$59.9M 0.11%
608,083
-346,386
222
$59.7M 0.11%
1,122,246
+35,347
223
$59.5M 0.11%
1,031,586
-100,398
224
$59.4M 0.11%
3,442,591
+3,329,663
225
$59.4M 0.11%
3,180,463
+150,037
7 8
9
10 11