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
2301
$596K ﹤0.01%
183,498
+6,411
2302
$596K ﹤0.01%
31,441
-4,126
2303
$596K ﹤0.01%
83,624
2304
$596K ﹤0.01%
23,492
2305
$593K ﹤0.01%
15,885
2306
$592K ﹤0.01%
31,636
-727,813
2307
$588K ﹤0.01%
35,090
+13,037
2308
$588K ﹤0.01%
26,040
2309
$587K ﹤0.01%
48,327
-207,575
2310
$587K ﹤0.01%
59,917
2311
$587K ﹤0.01%
21,076
+4,382
2312
$586K ﹤0.01%
51,219
+10,528
2313
$586K ﹤0.01%
41,849
2314
$586K ﹤0.01%
40,811
2315
$586K ﹤0.01%
39,100
2316
$585K ﹤0.01%
24,265
2317
$582K ﹤0.01%
2,618
+14
2318
$580K ﹤0.01%
39,732
-50
2319
$579K ﹤0.01%
14,166
+4,172
2320
$579K ﹤0.01%
24,215
2321
$577K ﹤0.01%
24,227
2322
$576K ﹤0.01%
19,587
+1,432
2323
$576K ﹤0.01%
18,366
2324
$574K ﹤0.01%
3,804
+767
2325
$573K ﹤0.01%
32,040
91 92
93
94 95