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
2526
$422K ﹤0.01%
5,873
2527
$422K ﹤0.01%
10,960
2528
$421K ﹤0.01%
8,251
+331
2529
$421K ﹤0.01%
251,870
+41,587
2530
$417K ﹤0.01%
23,509
+5,500
2531
$416K ﹤0.01%
14,463
-940
2532
$416K ﹤0.01%
50,065
2533
$416K ﹤0.01%
45,730
+4,700
2534
$416K ﹤0.01%
54,231
+9,672
2535
$415K ﹤0.01%
40,384
2536
$415K ﹤0.01%
25,724
2537
$415K ﹤0.01%
38,966
2538
$414K ﹤0.01%
32,834
2539
$413K ﹤0.01%
25,046
2540
$413K ﹤0.01%
19,683
2541
$412K ﹤0.01%
35,909
2542
$412K ﹤0.01%
9,380
2543
$410K ﹤0.01%
15,012
2544
$410K ﹤0.01%
62,668
2545
$409K ﹤0.01%
28,480
2546
$409K ﹤0.01%
46,921
2547
$408K ﹤0.01%
13,532
2548
$407K ﹤0.01%
24,199
+6,406
2549
$406K ﹤0.01%
15,305
2550
$406K ﹤0.01%
29,921
100 101
102
103 104