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
$52.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,178
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$79.6M
3
+$69.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$60.1M
5
FANG icon
Diamondback Energy
FANG
+$55M

Top Sells

1
+$1.35B
2
+$1.3B
3
+$479M
4
DHR icon
Danaher
DHR
+$346M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$325M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.16%
3 Technology 13.11%
4 Industrials 10.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$225K ﹤0.01%
25,435
2852
$225K ﹤0.01%
6,851
2853
$224K ﹤0.01%
5,158
2854
$224K ﹤0.01%
15,027
2855
$222K ﹤0.01%
12,434
2856
$222K ﹤0.01%
15,120
2857
$222K ﹤0.01%
15,178
2858
$221K ﹤0.01%
11,060
+3,404
2859
$218K ﹤0.01%
29,354
2860
$218K ﹤0.01%
733
2861
$218K ﹤0.01%
49,132
2862
$217K ﹤0.01%
1,614
2863
$217K ﹤0.01%
15,404
2864
$216K ﹤0.01%
12,585
2865
$216K ﹤0.01%
13,118
+9,416
2866
$216K ﹤0.01%
69,782
2867
$216K ﹤0.01%
30,612
2868
$215K ﹤0.01%
1,962
2869
$215K ﹤0.01%
16,604
+5,200
2870
$215K ﹤0.01%
48,392
2871
$215K ﹤0.01%
13,066
2872
$214K ﹤0.01%
+13,604
2873
$213K ﹤0.01%
2,296
+39
2874
$212K ﹤0.01%
18,140
2875
$211K ﹤0.01%
15,628
113 114
115
116 117