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
251
$54.8M 0.1%
631,868
+111,781
252
$54.7M 0.1%
689,007
-89,189
253
$54.7M 0.1%
776,582
-37,572
254
$54.5M 0.1%
1,100,863
+526,442
255
$54.2M 0.1%
327,947
+133,740
256
$53.9M 0.1%
1,012,404
+63,534
257
$53.8M 0.1%
850,940
-176,074
258
$53M 0.1%
1,341,136
-64,271
259
$52.8M 0.1%
1,003,105
+221,845
260
$52.7M 0.1%
487,293
+219,213
261
$52.5M 0.1%
620,458
-98,081
262
$52M 0.1%
335,505
+95,206
263
$52M 0.1%
694,225
-112,498
264
$51.9M 0.1%
3,146,219
+70,327
265
$51.7M 0.1%
339,761
+9,724
266
$51.4M 0.1%
480,927
+90,678
267
$51.2M 0.1%
684,789
+78,530
268
$51.2M 0.1%
873,479
+29,002
269
$51.1M 0.1%
870,210
+128,259
270
$50.9M 0.1%
684,914
+64,519
271
$50.9M 0.1%
2,220,037
+282,335
272
$50.9M 0.1%
3,960,765
-326,220
273
$50.8M 0.1%
428,000
+15,719
274
$50.3M 0.1%
1,187,915
+101,651
275
$50.1M 0.1%
985,171
-168,893
9 10
11
12 13