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
3076
$75K ﹤0.01%
4,485
3077
$74K ﹤0.01%
17,054
3078
$74K ﹤0.01%
+5,303
3079
$74K ﹤0.01%
29,461
3080
$74K ﹤0.01%
8,271
3081
$73K ﹤0.01%
307
3082
$73K ﹤0.01%
152,562
+140,623
3083
$73K ﹤0.01%
17,460
+1,177
3084
$73K ﹤0.01%
83,177
-192,290
3085
$72K ﹤0.01%
4,134
3086
$72K ﹤0.01%
5,535
3087
$69K ﹤0.01%
+470
3088
$67K ﹤0.01%
29,369
+10,390
3089
$64K ﹤0.01%
3,728
3090
$64K ﹤0.01%
7,652
3091
$63K ﹤0.01%
18,246
3092
$60K ﹤0.01%
7,383
3093
$60K ﹤0.01%
12,488
3094
$60K ﹤0.01%
7,250
3095
$59K ﹤0.01%
+351
3096
$57K ﹤0.01%
5,644
+1,748
3097
$56K ﹤0.01%
44,742
3098
$55K ﹤0.01%
25,720
3099
$55K ﹤0.01%
3,033
3100
$54K ﹤0.01%
7,787
-838,013
122 123
124
125 126