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
1526
$2.32M ﹤0.01%
103,954
1527
$2.32M ﹤0.01%
55,052
-662
1528
$2.32M ﹤0.01%
110,017
1529
$2.32M ﹤0.01%
22,368
+230
1530
$2.31M ﹤0.01%
59,852
+2,400
1531
$2.31M ﹤0.01%
225,517
+1,300
1532
$2.3M ﹤0.01%
65,065
-758
1533
$2.3M ﹤0.01%
143,106
-7,998
1534
$2.3M ﹤0.01%
37,785
1535
$2.29M ﹤0.01%
34,187
1536
$2.29M ﹤0.01%
77,589
+789
1537
$2.28M ﹤0.01%
57,003
+363
1538
$2.28M ﹤0.01%
78,076
+11,340
1539
$2.28M ﹤0.01%
38,987
1540
$2.27M ﹤0.01%
77,022
1541
$2.27M ﹤0.01%
115,160
-1,757
1542
$2.27M ﹤0.01%
190,463
-423,510
1543
$2.27M ﹤0.01%
317,397
-971,475
1544
$2.26M ﹤0.01%
40,575
1545
$2.26M ﹤0.01%
6,682
1546
$2.25M ﹤0.01%
117,496
1547
$2.25M ﹤0.01%
75,335
1548
$2.25M ﹤0.01%
163,648
+3,424
1549
$2.24M ﹤0.01%
265,785
+15,267
1550
$2.23M ﹤0.01%
7,245
60 61
62
63 64