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
1426
$2.74M 0.01%
601,304
+6,088
1427
$2.74M 0.01%
72,309
+2,135
1428
$2.73M 0.01%
302,739
+565
1429
$2.73M 0.01%
100,110
-275,273
1430
$2.73M 0.01%
74,463
-1,196
1431
$2.72M 0.01%
103,124
-106,184
1432
$2.72M 0.01%
72,755
1433
$2.72M 0.01%
21,383
+1,541
1434
$2.71M 0.01%
65,256
1435
$2.71M 0.01%
69,597
-100
1436
$2.71M 0.01%
117,276
+7,684
1437
$2.71M 0.01%
49,879
-755
1438
$2.71M 0.01%
68,947
+399
1439
$2.71M 0.01%
83,052
1440
$2.71M 0.01%
33,303
+686
1441
$2.71M 0.01%
25,603
-561
1442
$2.69M 0.01%
180,388
1443
$2.69M 0.01%
49,769
-156
1444
$2.67M 0.01%
500,460
1445
$2.65M 0.01%
65,316
-802
1446
$2.65M 0.01%
72,375
1447
$2.64M 0.01%
10,452
+53
1448
$2.63M 0.01%
34,594
+848
1449
$2.63M 0.01%
124,350
-1,269
1450
$2.63M 0.01%
4,676
-6
56 57
58
59 60