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
2401
$508K ﹤0.01%
20,352
2402
$506K ﹤0.01%
22,482
+2,111
2403
$506K ﹤0.01%
15,364
2404
$505K ﹤0.01%
25,566
2405
$504K ﹤0.01%
+21,779
2406
$503K ﹤0.01%
42,535
2407
$502K ﹤0.01%
23,383
+2,075
2408
$502K ﹤0.01%
36,824
2409
$499K ﹤0.01%
849
2410
$498K ﹤0.01%
30,197
2411
$497K ﹤0.01%
37,337
+211
2412
$497K ﹤0.01%
45,202
2413
$496K ﹤0.01%
26,017
2414
$496K ﹤0.01%
11,387
+2,534
2415
$493K ﹤0.01%
32,373
2416
$493K ﹤0.01%
81,431
2417
$492K ﹤0.01%
33,900
2418
$490K ﹤0.01%
29,380
2419
$490K ﹤0.01%
67,340
2420
$490K ﹤0.01%
17,032
2421
$490K ﹤0.01%
22,002
2422
$488K ﹤0.01%
+23,808
2423
$487K ﹤0.01%
22,931
-6,865
2424
$487K ﹤0.01%
7,131
2425
$487K ﹤0.01%
102,211
95 96
97
98 99