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
1
$955M 1.79%
36,295,324
+352,288
2
$795M 1.49%
14,322,008
+1,675,691
3
$590M 1.1%
17,444,900
-413,100
4
$566M 1.06%
14,911,900
-9,534,920
5
$541M 1.01%
3,623,985
-463,015
6
$519M 0.97%
9,547,014
+176,327
7
$469M 0.88%
4,479,804
+46,710
8
$463M 0.87%
5,937,554
+208,826
9
$462M 0.87%
15,094,935
+684,609
10
$456M 0.85%
4,442,085
+76,993
11
$444M 0.83%
6,725,476
+15,805
12
$433M 0.81%
25,702,859
+285,356
13
$389M 0.73%
4,904,018
-523,314
14
$376M 0.7%
10,927,357
-156,383
15
$372M 0.7%
2,813,785
+51,051
16
$369M 0.69%
+9,479,500
17
$367M 0.69%
2,775,181
+97,427
18
$361M 0.68%
13,287,833
-1,107,032
19
$360M 0.67%
13,859,141
+330,073
20
$342M 0.64%
6,603,850
+30,275
21
$310M 0.58%
3,992,719
-44,142
22
$305M 0.57%
976,196
-127,963
23
$305M 0.57%
3,385,597
+96,455
24
$300M 0.56%
2,859,135
-233,520
25
$283M 0.53%
2,363,061
+53,049
1
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