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
1001
$7.53M 0.01%
120,060
+14,530
1002
$7.53M 0.01%
85,898
+6,362
1003
$7.5M 0.01%
370,936
+294,800
1004
$7.47M 0.01%
396,448
-64,381
1005
$7.46M 0.01%
227,031
+185,978
1006
$7.41M 0.01%
142,889
+7,296
1007
$7.33M 0.01%
96,696
+3,152
1008
$7.33M 0.01%
120,254
+14,066
1009
$7.33M 0.01%
189,977
+118,177
1010
$7.32M 0.01%
532,813
+3,077
1011
$7.3M 0.01%
352,699
+19,400
1012
$7.3M 0.01%
367,719
-234
1013
$7.3M 0.01%
256,997
-395,819
1014
$7.29M 0.01%
136,316
+6,194
1015
$7.28M 0.01%
283,300
+31,051
1016
$7.2M 0.01%
420,500
+20,460
1017
$7.19M 0.01%
779,526
-1,010
1018
$7.16M 0.01%
136,086
+106,782
1019
$7.16M 0.01%
97,950
-65,565
1020
$7.13M 0.01%
147,798
-57,560
1021
$7.08M 0.01%
259,818
+21,540
1022
$7.02M 0.01%
231,271
+141,435
1023
$6.99M 0.01%
102,213
+3,245
1024
$6.97M 0.01%
347,347
+13,669
1025
$6.96M 0.01%
176,716
+430
39 40
41
42 43