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
701
$15M 0.03%
230,599
+148,627
702
$14.9M 0.03%
361,883
+18,000
703
$14.9M 0.03%
78,741
-438
704
$14.9M 0.03%
283,963
+71,330
705
$14.9M 0.03%
274,641
-99,384
706
$14.8M 0.03%
1,410,563
+119,069
707
$14.8M 0.03%
517,081
+397,257
708
$14.8M 0.03%
383,452
+50,096
709
$14.8M 0.03%
266,321
-283,773
710
$14.5M 0.03%
3,039,389
+2,970,965
711
$14.5M 0.03%
371,559
-56,782
712
$14.5M 0.03%
436,312
+425,000
713
$14.5M 0.03%
408,166
-83,470
714
$14.4M 0.03%
180,618
+124,483
715
$14.4M 0.03%
80,019
+53,418
716
$14.4M 0.03%
332,808
+8,203
717
$14.4M 0.03%
732,159
+144,471
718
$14.4M 0.03%
288,779
+235,269
719
$14.3M 0.03%
661,142
-51,258
720
$14.3M 0.03%
501,951
+18,879
721
$14.3M 0.03%
633,306
-701
722
$14.2M 0.03%
213,941
+5,155
723
$14.2M 0.03%
287,874
+169,495
724
$14.2M 0.03%
180,215
-9,408
725
$14.2M 0.03%
288,690
-60,054
27 28
29
30 31