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
2976
$158K ﹤0.01%
12,780
+328
2977
$157K ﹤0.01%
11,897
+3,579
2978
$157K ﹤0.01%
3,153
2979
$156K ﹤0.01%
13,707
2980
$156K ﹤0.01%
12,333
2981
$156K ﹤0.01%
+4,815
2982
$155K ﹤0.01%
9,725
2983
$155K ﹤0.01%
4,106
2984
$154K ﹤0.01%
24,259
2985
$154K ﹤0.01%
10,799
2986
$153K ﹤0.01%
15,838
2987
$153K ﹤0.01%
2
+1
2988
$152K ﹤0.01%
10,867
2989
$151K ﹤0.01%
2,772
2990
$151K ﹤0.01%
1,185
2991
$150K ﹤0.01%
12,476
2992
$149K ﹤0.01%
+21,576
2993
$147K ﹤0.01%
22,302
+228
2994
$146K ﹤0.01%
10,820
2995
$146K ﹤0.01%
50,766
+1,810
2996
$145K ﹤0.01%
883,939
+869,307
2997
$144K ﹤0.01%
10,380
2998
$144K ﹤0.01%
6,830
2999
$143K ﹤0.01%
12,756
3000
$143K ﹤0.01%
293,019
+59,770
118 119
120
121 122