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
2351
$549K ﹤0.01%
16,623
2352
$549K ﹤0.01%
34,136
+188
2353
$548K ﹤0.01%
24,297
2354
$543K ﹤0.01%
33,869
2355
$542K ﹤0.01%
9,819
2356
$542K ﹤0.01%
176,467
-467
2357
$542K ﹤0.01%
+19,980
2358
$542K ﹤0.01%
37,819
2359
$541K ﹤0.01%
28,648
2360
$541K ﹤0.01%
25,878
2361
$541K ﹤0.01%
38,677
+4,963
2362
$538K ﹤0.01%
43,654
-27,299
2363
$537K ﹤0.01%
6,030
2364
$537K ﹤0.01%
31,224
+988
2365
$536K ﹤0.01%
131,621
2366
$536K ﹤0.01%
34,987
2367
$535K ﹤0.01%
124,726
+19,342
2368
$535K ﹤0.01%
61,369
+346
2369
$535K ﹤0.01%
33,924
2370
$534K ﹤0.01%
120,868
+6,795
2371
$534K ﹤0.01%
17,268
+4,063
2372
$533K ﹤0.01%
23,879
2373
$532K ﹤0.01%
19,914
+2,368
2374
$532K ﹤0.01%
63,434
+351
2375
$532K ﹤0.01%
36,094
+5,490
93 94
95
96 97