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
26
$249M 0.48%
9,823,696
-78,769
27
$242M 0.46%
2,167,654
-206,364
28
$239M 0.46%
2,529,665
+90,834
29
$228M 0.44%
5,070,954
+1,172,122
30
$226M 0.43%
4,479,264
+1,575,247
31
$218M 0.42%
2,261,731
+362,802
32
$217M 0.41%
1,325,097
+61,990
33
$211M 0.4%
2,446,951
-296,685
34
$201M 0.39%
3,068,916
+41,860
35
$200M 0.38%
3,063,747
+150,224
36
$198M 0.38%
5,111,810
+18,350
37
$197M 0.38%
2,308,300
+289,712
38
$194M 0.37%
754,888
+170,733
39
$190M 0.36%
1,882,620
+46,709
40
$184M 0.35%
1,426,139
+68,831
41
$181M 0.35%
2,101,915
+216,516
42
$181M 0.35%
1,083,395
+159,023
43
$177M 0.34%
1,111,480
+290,763
44
$177M 0.34%
11,394,680
+1,212,740
45
$175M 0.33%
1,519,166
-91,901
46
$172M 0.33%
1,119,080
+57,302
47
$165M 0.32%
1,245,541
+5,080
48
$164M 0.31%
3,411,266
+349,730
49
$163M 0.31%
3,906,199
+16,763
50
$161M 0.31%
2,100,000
+100,000
1
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