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
2576
$386K ﹤0.01%
42,374
2577
$386K ﹤0.01%
27,185
2578
$385K ﹤0.01%
18,110
-5
2579
$385K ﹤0.01%
23,879
2580
$385K ﹤0.01%
23,586
2581
$384K ﹤0.01%
+5,828
2582
$383K ﹤0.01%
17,613
2583
$382K ﹤0.01%
11,606
2584
$381K ﹤0.01%
26,684
-178,287
2585
$381K ﹤0.01%
19,751
+7,199
2586
$381K ﹤0.01%
15,770
2587
$379K ﹤0.01%
45,966
+12,500
2588
$378K ﹤0.01%
6,518
2589
$378K ﹤0.01%
22,205
2590
$377K ﹤0.01%
4,562
2591
$376K ﹤0.01%
21,937
2592
$376K ﹤0.01%
32,271
+421
2593
$374K ﹤0.01%
20,212
2594
$374K ﹤0.01%
13,665
+1,600
2595
$374K ﹤0.01%
48,663
+22,152
2596
$371K ﹤0.01%
69,114
2597
$371K ﹤0.01%
16,317
2598
$371K ﹤0.01%
37,033
2599
$370K ﹤0.01%
42,112
+6,000
2600
$370K ﹤0.01%
41,662
+2,610
102 103
104
105 106