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
2376
$531K ﹤0.01%
80,213
+327
2377
$531K ﹤0.01%
12,829
2378
$530K ﹤0.01%
11,754
2379
$530K ﹤0.01%
37,621
-7,856
2380
$530K ﹤0.01%
30,299
+2,474
2381
$526K ﹤0.01%
27,906
+3,038
2382
$524K ﹤0.01%
26,190
2383
$524K ﹤0.01%
25,307
+7,895
2384
$524K ﹤0.01%
34,823
2385
$520K ﹤0.01%
16,467
+2,002
2386
$519K ﹤0.01%
49,544
+8,991
2387
$519K ﹤0.01%
23,567
-8,706
2388
$519K ﹤0.01%
57,005
2389
$518K ﹤0.01%
18,832
2390
$517K ﹤0.01%
15,422
2391
$517K ﹤0.01%
34,125
2392
$516K ﹤0.01%
13,389
2393
$516K ﹤0.01%
27,312
2394
$515K ﹤0.01%
62,030
2395
$514K ﹤0.01%
39,603
+248
2396
$513K ﹤0.01%
147,486
2397
$512K ﹤0.01%
35,309
+7,760
2398
$510K ﹤0.01%
47,223
2399
$510K ﹤0.01%
2,273
+101
2400
$508K ﹤0.01%
65,822
94 95
96
97 98