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
526
$22.4M 0.04%
209,751
+29,095
527
$22.4M 0.04%
248,198
+26,655
528
$22.4M 0.04%
362,301
-203,581
529
$22.4M 0.04%
148,012
+2,254
530
$22.4M 0.04%
794,290
-107,792
531
$22.3M 0.04%
203,820
+52,753
532
$22.2M 0.04%
343,784
-46,540
533
$22.1M 0.04%
384,311
+50,838
534
$22M 0.04%
686,821
+49,079
535
$22M 0.04%
600,392
-86,144
536
$22M 0.04%
467,166
+92,871
537
$21.9M 0.04%
856,725
+25,853
538
$21.8M 0.04%
808,955
+29,000
539
$21.8M 0.04%
110,954
-72,348
540
$21.8M 0.04%
839,336
+336,258
541
$21.7M 0.04%
266,441
-32,535
542
$21.7M 0.04%
623,097
-78,757
543
$21.6M 0.04%
288,550
-554
544
$21.5M 0.04%
373,309
+26,801
545
$21.5M 0.04%
299,775
+23,238
546
$21.4M 0.04%
186,105
+129,555
547
$21.4M 0.04%
389,959
+231,274
548
$21.4M 0.04%
169,818
+11,088
549
$21.4M 0.04%
738,189
+4,736
550
$21.4M 0.04%
459,630
-302,605
20 21
22
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