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
+$479M
4
DHR icon
Danaher
DHR
+$346M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$325M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.16%
3 Technology 13.11%
4 Industrials 10.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-168,949
3152
– –
-370,861
3153
– –
-38,705
3154
– –
-115,072
3155
– –
-103,197
3156
– –
-637,342
3157
– –
-38,817
3158
– –
-65,710
3159
– –
-30,466
3160
– –
-4,060
3161
– –
-25,981
3162
– –
-58,284
3163
– –
-222,665
3164
– –
-21,512
3165
– –
-33,339
3166
– –
-35,246
3167
– –
-9,864
3168
– –
-41,819
3169
– –
-117,122
3170
– –
-24,061
3171
– –
-48,607
3172
– –
-18,309
3173
– –
-193,928
3174
– –
-22,493
3175
– –
-2,250
124 125 126
127
128