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
2951
$174K ﹤0.01%
108,257
2952
$173K ﹤0.01%
535
2953
$173K ﹤0.01%
+10,134
2954
$172K ﹤0.01%
19,025
2955
$170K ﹤0.01%
5,278
2956
$170K ﹤0.01%
17,100
+6,846
2957
$170K ﹤0.01%
10,827
2958
$169K ﹤0.01%
8,113
2959
$169K ﹤0.01%
39,112
2960
$169K ﹤0.01%
31,290
2961
$168K ﹤0.01%
17,707
2962
$168K ﹤0.01%
+18,260
2963
$167K ﹤0.01%
26,101
2964
$167K ﹤0.01%
6,346
2965
$167K ﹤0.01%
4,167
2966
$166K ﹤0.01%
44,288
2967
$166K ﹤0.01%
103,816
-290,800
2968
$164K ﹤0.01%
929
2969
$164K ﹤0.01%
39,091
+14,300
2970
$163K ﹤0.01%
4,189
+785
2971
$161K ﹤0.01%
10,674
2972
$161K ﹤0.01%
1,168
2973
$160K ﹤0.01%
7,319
+2,810
2974
$160K ﹤0.01%
45,231
2975
$159K ﹤0.01%
7,561
117 118
119
120 121