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
+$478M
4
DHR icon
Danaher
DHR
+$346M
5
DRH icon
Diamondrock Hospitality Company Common Stock
DRH
+$325M

Sector Composition

1 Financials 14.99%
2 Technology 13.27%
3 Healthcare 13.16%
4 Industrials 10.09%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$437K ﹤0.01%
24,690
2502
$437K ﹤0.01%
92,511
2503
$435K ﹤0.01%
133,296
-1,297
2504
$434K ﹤0.01%
16,224
2505
$434K ﹤0.01%
301,454
+26,491
2506
$434K ﹤0.01%
59,194
-352,534
2507
$433K ﹤0.01%
30,404
2508
$433K ﹤0.01%
+35,994
2509
$433K ﹤0.01%
47,313
2510
$431K ﹤0.01%
8,315
+2,025
2511
$431K ﹤0.01%
31,808
2512
$429K ﹤0.01%
7,375
2513
$429K ﹤0.01%
26,833
2514
$428K ﹤0.01%
16,284
2515
$426K ﹤0.01%
35,766
2516
$425K ﹤0.01%
24,080
2517
$425K ﹤0.01%
165,434
2518
$425K ﹤0.01%
67,844
-787,056
2519
$425K ﹤0.01%
8,796
2520
$424K ﹤0.01%
26,961
2521
$424K ﹤0.01%
20,160
2522
$424K ﹤0.01%
49,605
-5,000
2523
$423K ﹤0.01%
28,755
2524
$423K ﹤0.01%
50,207
+3,247
2525
$422K ﹤0.01%
32,373
99 100
101
102 103