TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$161M
3
+$88.2M
4
KO icon
Coca-Cola
KO
+$72.4M
5
LLL
L3 Technologies, Inc.
LLL
+$71.5M

Top Sells

1
+$342M
2
+$83.7M
3
+$77.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$75.5M
5
GE icon
GE Aerospace
GE
+$65.8M

Sector Composition

1 Financials 15.19%
2 Technology 13.64%
3 Healthcare 12.92%
4 Industrials 10.53%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$622K ﹤0.01%
28,818
2277
$621K ﹤0.01%
22,986
+6,169
2278
$619K ﹤0.01%
87,410
2279
$619K ﹤0.01%
49,870
+5,798
2280
$618K ﹤0.01%
78,502
2281
$618K ﹤0.01%
40,378
2282
$617K ﹤0.01%
6,033
+506
2283
$616K ﹤0.01%
96,254
2284
$615K ﹤0.01%
16,193
2285
$614K ﹤0.01%
25,016
2286
$612K ﹤0.01%
33,388
2287
$612K ﹤0.01%
46,846
2288
$610K ﹤0.01%
31,958
-6,609
2289
$610K ﹤0.01%
41,194
2290
$609K ﹤0.01%
16,476
+90
2291
$608K ﹤0.01%
26,860
2292
$608K ﹤0.01%
67,941
+1,693
2293
$608K ﹤0.01%
13,944
-143
2294
$607K ﹤0.01%
35,463
+569
2295
$605K ﹤0.01%
35,478
2296
$604K ﹤0.01%
41,285
2297
$604K ﹤0.01%
60,931
+332
2298
$603K ﹤0.01%
269,307
+133,773
2299
$601K ﹤0.01%
29,032
+8,121
2300
$599K ﹤0.01%
21,599
90 91
92
93 94