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
1576
$2.15M ﹤0.01%
+31,394
1577
$2.15M ﹤0.01%
65,158
-94,479
1578
$2.14M ﹤0.01%
113,498
1579
$2.14M ﹤0.01%
56,283
1580
$2.14M ﹤0.01%
44,040
-177,800
1581
$2.14M ﹤0.01%
42,128
-342,977
1582
$2.14M ﹤0.01%
47,513
-284,645
1583
$2.14M ﹤0.01%
104,725
+1,569
1584
$2.13M ﹤0.01%
40,558
1585
$2.12M ﹤0.01%
43,790
1586
$2.12M ﹤0.01%
32,799
-421
1587
$2.12M ﹤0.01%
34,856
-439
1588
$2.12M ﹤0.01%
39,363
+491
1589
$2.12M ﹤0.01%
53,469
-113,361
1590
$2.1M ﹤0.01%
30,708
1591
$2.1M ﹤0.01%
48,100
+834
1592
$2.1M ﹤0.01%
43,631
-2,602
1593
$2.1M ﹤0.01%
68,654
+1,478
1594
$2.09M ﹤0.01%
70,509
-94,370
1595
$2.09M ﹤0.01%
239,998
1596
$2.09M ﹤0.01%
196,308
1597
$2.09M ﹤0.01%
47,939
+2,749
1598
$2.08M ﹤0.01%
39,232
-543
1599
$2.08M ﹤0.01%
115,996
-1,596
1600
$2.08M ﹤0.01%
157,967
+18,226
62 63
64
65 66