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
276
$49.9M 0.1%
745,965
-102,187
277
$49.7M 0.1%
559,330
-281,578
278
$49.4M 0.09%
301,917
+126,082
279
$49.2M 0.09%
497,059
-273,449
280
$49.1M 0.09%
623,923
-510,481
281
$48.9M 0.09%
46,073
-1,225,349
282
$48.8M 0.09%
365,614
+29,992
283
$48.6M 0.09%
2,159,601
+987,361
284
$48.6M 0.09%
631,604
-55,451
285
$48.6M 0.09%
911,160
-23,279
286
$48.3M 0.09%
821,294
+16,251
287
$48.2M 0.09%
821,846
-228,731
288
$48M 0.09%
3,504,000
-710,950
289
$47.9M 0.09%
1,161,903
-280,438
290
$47.5M 0.09%
+1,826,446
291
$47.3M 0.09%
431,964
-35,728
292
$47.2M 0.09%
347,481
+67,100
293
$47.1M 0.09%
1,010,782
294
$47.1M 0.09%
1,369,344
+13,751
295
$47M 0.09%
362,964
+10,218
296
$46.9M 0.09%
614,152
+326,445
297
$46.6M 0.09%
921,255
-623,315
298
$46.6M 0.09%
514,986
+200,673
299
$46.3M 0.09%
1,351,420
+163,483
300
$46.3M 0.09%
626,494
-122,284
10 11
12
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