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
726
$14.1M 0.03%
511,043
+15,500
727
$14.1M 0.03%
574,208
-410
728
$14.1M 0.03%
316,228
+10,317
729
$14.1M 0.03%
4,036,030
-788,500
730
$14.1M 0.03%
1,183,308
+18,716
731
$13.9M 0.03%
32,903
+2,297
732
$13.9M 0.03%
111,741
-14,530
733
$13.8M 0.03%
393,659
+166,870
734
$13.8M 0.03%
278,394
+247,300
735
$13.7M 0.03%
616,627
+3,690
736
$13.7M 0.03%
188,412
-27,478
737
$13.7M 0.03%
5,481
-191,416
738
$13.7M 0.03%
316,569
-25,000
739
$13.7M 0.03%
134,067
-26,195
740
$13.6M 0.03%
346,500
+275,500
741
$13.6M 0.03%
1,620,442
+1,342,881
742
$13.6M 0.03%
1,010,752
-615,856
743
$13.6M 0.03%
771,577
+79,317
744
$13.6M 0.03%
468,635
+352,011
745
$13.6M 0.03%
120,644
+29,472
746
$13.5M 0.03%
2,757
+172
747
$13.5M 0.03%
186,879
+8,322
748
$13.5M 0.03%
274,018
+226,100
749
$13.5M 0.03%
94,005
+2,805
750
$13.5M 0.03%
272,747
-151,450
28 29
30
31 32