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
1476
$2.54M ﹤0.01%
43,909
-477
1477
$2.54M ﹤0.01%
60,760
+2,835
1478
$2.53M ﹤0.01%
27,783
-235
1479
$2.53M ﹤0.01%
187,717
1480
$2.53M ﹤0.01%
90,032
-468,956
1481
$2.53M ﹤0.01%
103,725
+912
1482
$2.53M ﹤0.01%
33,782
-324
1483
$2.53M ﹤0.01%
75,504
+2,792
1484
$2.53M ﹤0.01%
37,611
+1,658
1485
$2.52M ﹤0.01%
91,999
-2,185
1486
$2.52M ﹤0.01%
110,668
1487
$2.52M ﹤0.01%
141,151
-204,559
1488
$2.52M ﹤0.01%
51,339
+400
1489
$2.51M ﹤0.01%
53,489
+905
1490
$2.51M ﹤0.01%
134,976
-1,523
1491
$2.51M ﹤0.01%
39,529
1492
$2.51M ﹤0.01%
40,783
1493
$2.51M ﹤0.01%
165,405
1494
$2.51M ﹤0.01%
135,953
+2,809
1495
$2.49M ﹤0.01%
60,438
-209,329
1496
$2.49M ﹤0.01%
66,433
-985
1497
$2.49M ﹤0.01%
134,543
1498
$2.49M ﹤0.01%
52,214
+1,764
1499
$2.49M ﹤0.01%
33,091
+1,026
1500
$2.49M ﹤0.01%
75,629
+3,649
58 59
60
61 62