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
2776
$266K ﹤0.01%
28,059
-45,930
2777
$266K ﹤0.01%
12,273
2778
$266K ﹤0.01%
31,738
2779
$265K ﹤0.01%
10,503
2780
$265K ﹤0.01%
26,643
2781
$264K ﹤0.01%
87,642
2782
$264K ﹤0.01%
1,000
-6,818
2783
$264K ﹤0.01%
30,184
+2,938
2784
– –
0
2785
$262K ﹤0.01%
10,565
2786
$261K ﹤0.01%
23,089
2787
$261K ﹤0.01%
15,983
2788
$261K ﹤0.01%
68,942
2789
$259K ﹤0.01%
38,946
2790
$259K ﹤0.01%
77,234
+67,706
2791
$259K ﹤0.01%
9,083
2792
$259K ﹤0.01%
33,315
2793
$259K ﹤0.01%
8,676
2794
$259K ﹤0.01%
5,395
2795
$258K ﹤0.01%
9,794
+1,300
2796
$257K ﹤0.01%
11,906
2797
$257K ﹤0.01%
10,421
-1,342
2798
$255K ﹤0.01%
20,280
2799
$255K ﹤0.01%
12,229
2800
$255K ﹤0.01%
19,238
110 111
112
113 114