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
2426
$486K ﹤0.01%
19,367
2427
$485K ﹤0.01%
48,819
+1,381
2428
$484K ﹤0.01%
2,435
+187
2429
$484K ﹤0.01%
44,246
2430
$484K ﹤0.01%
17,066
2431
$483K ﹤0.01%
71,395
2432
$483K ﹤0.01%
13,348
2433
$482K ﹤0.01%
31,910
-2,304
2434
$482K ﹤0.01%
37,352
2435
$481K ﹤0.01%
21,587
+114
2436
$481K ﹤0.01%
26,213
2437
$480K ﹤0.01%
65,572
2438
$478K ﹤0.01%
29,592
+5,764
2439
$478K ﹤0.01%
40,904
2440
$476K ﹤0.01%
27,742
+2,240
2441
$474K ﹤0.01%
38,197
+6,938
2442
$473K ﹤0.01%
72
+13
2443
$472K ﹤0.01%
84,463
2444
$472K ﹤0.01%
1,621
2445
$472K ﹤0.01%
12,827
2446
$470K ﹤0.01%
473
-3,612
2447
$469K ﹤0.01%
1,481
+388
2448
$467K ﹤0.01%
23,267
2449
$467K ﹤0.01%
42,463
2450
$465K ﹤0.01%
13,860
+1,860
96 97
98
99 100