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
776
$12.8M 0.02%
340,288
+226,589
777
$12.8M 0.02%
653,567
-650
778
$12.8M 0.02%
193,137
+123,042
779
$12.8M 0.02%
444,219
-42,486
780
$12.8M 0.02%
1,151,221
+64,490
781
$12.7M 0.02%
471,365
+394,431
782
$12.7M 0.02%
747,015
+512,565
783
$12.7M 0.02%
165,554
+897
784
$12.7M 0.02%
991,784
+2,214
785
$12.6M 0.02%
121,411
-105,317
786
$12.6M 0.02%
490,531
+100,249
787
$12.6M 0.02%
59,431
+11,863
788
$12.5M 0.02%
290,280
-20,213
789
$12.5M 0.02%
132,809
+35,049
790
$12.5M 0.02%
279,957
+126,637
791
$12.5M 0.02%
493,205
+5,786
792
$12.4M 0.02%
338,849
+2,140
793
$12.4M 0.02%
269,202
+11,361
794
$12.3M 0.02%
723,194
+62,516
795
$12.3M 0.02%
48,202
+5,795
796
$12.3M 0.02%
218,809
+25,037
797
$12.3M 0.02%
220,652
+70,653
798
$12.2M 0.02%
3,130
+600
799
$12.2M 0.02%
901,890
+121,274
800
$12.2M 0.02%
202,888
+133,830
30 31
32
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