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
2226
$687K ﹤0.01%
23,170
2227
$686K ﹤0.01%
69,936
2228
$685K ﹤0.01%
76,387
+2,887
2229
$684K ﹤0.01%
28,098
+7,000
2230
$684K ﹤0.01%
129,594
+3,806
2231
$682K ﹤0.01%
77,194
+1,230
2232
$681K ﹤0.01%
80,889
+28,605
2233
$680K ﹤0.01%
25,609
2234
$679K ﹤0.01%
62,031
2235
$678K ﹤0.01%
73,721
2236
$677K ﹤0.01%
12,527
2237
$677K ﹤0.01%
18,448
2238
$675K ﹤0.01%
93,115
-28,309
2239
$674K ﹤0.01%
+4,358
2240
$672K ﹤0.01%
29,547
-1,940
2241
$668K ﹤0.01%
36,241
+2,900
2242
$667K ﹤0.01%
45,594
+3,543
2243
$667K ﹤0.01%
6,524
2244
$667K ﹤0.01%
35,084
2245
$666K ﹤0.01%
2,700
2246
$663K ﹤0.01%
328,161
+8,766
2247
$659K ﹤0.01%
19,400
+2,185
2248
$658K ﹤0.01%
30,912
2249
$656K ﹤0.01%
14,176
+584
2250
$656K ﹤0.01%
23,176
+630
88 89
90
91 92