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
2451
$465K ﹤0.01%
14,161
2452
$464K ﹤0.01%
14,704
2453
$464K ﹤0.01%
+8,800
2454
$463K ﹤0.01%
64,787
+347
2455
$462K ﹤0.01%
42,898
+3,423
2456
$461K ﹤0.01%
33,070
2457
$461K ﹤0.01%
5,975
-800
2458
$461K ﹤0.01%
22,411
2459
$460K ﹤0.01%
22,670
+584
2460
$460K ﹤0.01%
36,387
2461
$459K ﹤0.01%
24,675
2462
$459K ﹤0.01%
33,999
2463
$455K ﹤0.01%
35,254
2464
$453K ﹤0.01%
41,596
2465
$453K ﹤0.01%
69,730
2466
$452K ﹤0.01%
38,369
2467
$451K ﹤0.01%
91,764
2468
$448K ﹤0.01%
90,023
2469
$448K ﹤0.01%
102,155
2470
$448K ﹤0.01%
37,342
+4,445
2471
$448K ﹤0.01%
31,735
2472
$448K ﹤0.01%
65,798
2473
$447K ﹤0.01%
637
+204
2474
$447K ﹤0.01%
16,930
2475
$447K ﹤0.01%
72,900
97 98
99
100 101