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
3001
$142K ﹤0.01%
12,898
3002
$142K ﹤0.01%
53,721
+42,988
3003
$140K ﹤0.01%
64,161
3004
$137K ﹤0.01%
3,505
+300
3005
$137K ﹤0.01%
22,500
3006
$137K ﹤0.01%
88,241
+9,192
3007
$133K ﹤0.01%
23,887
+2,854
3008
$131K ﹤0.01%
6,505
3009
$131K ﹤0.01%
49,462
-10,027
3010
$131K ﹤0.01%
10,427
3011
$130K ﹤0.01%
44,744
3012
$129K ﹤0.01%
11,062
3013
$128K ﹤0.01%
+16,426
3014
$127K ﹤0.01%
17,755
3015
$127K ﹤0.01%
12,439
3016
$127K ﹤0.01%
13,987
3017
$126K ﹤0.01%
25,059
3018
$124K ﹤0.01%
218
3019
$123K ﹤0.01%
9,454
3020
$120K ﹤0.01%
11,425
3021
$117K ﹤0.01%
12,976
3022
$115K ﹤0.01%
3,053
3023
$115K ﹤0.01%
7,070
3024
$113K ﹤0.01%
7,190
3025
$112K ﹤0.01%
1,890
119 120
121
122 123