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
3126
– –
-1,500
3127
– –
-2,428
3128
– –
-459,032
3129
– –
-10,808
3130
– –
-107,600
3131
– –
-109
3132
– –
-152
3133
– –
-88,796
3134
– –
-55,945
3135
– –
-8,912
3136
– –
-522,684
3137
– –
-8,741,070
3138
– –
-1,000
3139
– –
-19,336
3140
– –
-219,784
3141
– –
-184,905
3142
– –
-35,010
3143
– –
-194,531
3144
– –
-16,086
3145
– –
-168,949
3146
– –
-370,861
3147
– –
-38,705
3148
– –
-1,756,756
3149
– –
-115,072
3150
– –
-103,197
124 125
126
127 128