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
2251
$654K ﹤0.01%
+41,989
2252
$653K ﹤0.01%
52,783
+603
2253
$653K ﹤0.01%
128,300
-146,986
2254
$652K ﹤0.01%
22,061
+1,240
2255
$651K ﹤0.01%
74,776
2256
$648K ﹤0.01%
15,961
2257
$647K ﹤0.01%
258,713
-9,270
2258
$643K ﹤0.01%
70,165
2259
$642K ﹤0.01%
157,390
-31,581
2260
$642K ﹤0.01%
56,734
2261
$639K ﹤0.01%
30,066
2262
$639K ﹤0.01%
53,584
+1,902
2263
$637K ﹤0.01%
93,458
2264
$635K ﹤0.01%
300,954
+12,273
2265
$635K ﹤0.01%
41,458
-11,350
2266
$634K ﹤0.01%
20,828
+3,536
2267
$634K ﹤0.01%
65,798
2268
$632K ﹤0.01%
39,634
+1,812
2269
$631K ﹤0.01%
121,418
+4,174
2270
$629K ﹤0.01%
89,798
2271
$628K ﹤0.01%
34,501
2272
$627K ﹤0.01%
51,476
2273
$626K ﹤0.01%
86,451
2274
$625K ﹤0.01%
21,318
+354
2275
$624K ﹤0.01%
101,724
89 90
91
92 93