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
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