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
2326
$573K ﹤0.01%
78,333
+385
2327
$571K ﹤0.01%
49,716
+6,400
2328
$571K ﹤0.01%
20,379
2329
$571K ﹤0.01%
31,313
2330
$571K ﹤0.01%
85,796
+337
2331
$570K ﹤0.01%
10,449
+1,076
2332
$569K ﹤0.01%
72,299
+400
2333
$569K ﹤0.01%
6,872
2334
$568K ﹤0.01%
229,161
-14,268
2335
$568K ﹤0.01%
33,145
-4,101
2336
$567K ﹤0.01%
10,883
2337
$567K ﹤0.01%
58,064
+2,840
2338
$565K ﹤0.01%
35,187
2339
$563K ﹤0.01%
17,565
2340
$563K ﹤0.01%
32,717
+1,020
2341
$557K ﹤0.01%
90,488
2342
$555K ﹤0.01%
50,765
2343
$555K ﹤0.01%
61,572
2344
$555K ﹤0.01%
59,647
2345
$554K ﹤0.01%
29,732
+152
2346
$553K ﹤0.01%
49,265
+229
2347
$550K ﹤0.01%
73,983
2348
$550K ﹤0.01%
12,145
+433
2349
$549K ﹤0.01%
30,985
+7,082
2350
$549K ﹤0.01%
29,290
+171
92 93
94
95 96