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
3101
$54K ﹤0.01%
32,331
+2,899
3102
$54K ﹤0.01%
9,837
3103
$53K ﹤0.01%
+405,746
3104
$53K ﹤0.01%
4,370
3105
$49K ﹤0.01%
1
3106
$46K ﹤0.01%
7,416
+758
3107
$43K ﹤0.01%
49,312
-301,254
3108
$42K ﹤0.01%
+3,109
3109
$40K ﹤0.01%
707
3110
$40K ﹤0.01%
3,373
3111
$39K ﹤0.01%
1,119
3112
$30K ﹤0.01%
2,349
3113
$29K ﹤0.01%
3,856
3114
$27K ﹤0.01%
+110
3115
$25K ﹤0.01%
568
+100
3116
$24K ﹤0.01%
2,075
3117
$24K ﹤0.01%
4,222
3118
$19K ﹤0.01%
2,333
3119
$14K ﹤0.01%
+1,191
3120
$12K ﹤0.01%
100
-12,226
3121
– –
-323,372
3122
– –
-94,200
3123
– –
-8,716
3124
– –
-236,037
3125
– –
-3,100
123 124
125
126 127