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
3151
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-637,342
3152
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-38,817
3153
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-65,710
3154
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-30,466
3155
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-4,060
3156
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-25,981
3157
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-58,284
3158
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-9,864
3159
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-41,819
3160
– –
-117,122
3161
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-24,061
3162
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-48,607
3163
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-18,309
3164
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-193,928
3165
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-22,493
3166
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-2,250
3167
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-40,991
3168
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-70,021
3169
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-52,523
3170
– –
-59,712
3171
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-52,801
3172
– –
-75
3173
– –
-21,512
3174
– –
-222,665
3175
– –
-33,339
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