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
1626
$2.03M ﹤0.01%
34,216
+729
1627
$2.02M ﹤0.01%
92,484
+5,020
1628
$2.02M ﹤0.01%
112,412
-2,030
1629
$2.02M ﹤0.01%
41,539
1630
$2.02M ﹤0.01%
64,695
+2,600
1631
$2.01M ﹤0.01%
121,687
+46,924
1632
$2.01M ﹤0.01%
109,375
-170,889
1633
$2.01M ﹤0.01%
64,920
-880
1634
$2.01M ﹤0.01%
41,770
+501
1635
$2M ﹤0.01%
75,477
-969
1636
$2M ﹤0.01%
50,621
1637
$2M ﹤0.01%
42,528
1638
$2M ﹤0.01%
90,316
-812
1639
$2M ﹤0.01%
32,777
+5,042
1640
$2M ﹤0.01%
80,118
1641
$2M ﹤0.01%
120,692
1642
$2M ﹤0.01%
118,025
-610,737
1643
$2M ﹤0.01%
57,732
1644
$2M ﹤0.01%
76,777
-1,345
1645
$1.99M ﹤0.01%
99,522
+1,156
1646
$1.98M ﹤0.01%
57,260
-1,215
1647
$1.98M ﹤0.01%
39,571
-1,644
1648
$1.97M ﹤0.01%
12,899
+63
1649
$1.97M ﹤0.01%
43,662
+907
1650
$1.97M ﹤0.01%
16,615
+594
64 65
66
67 68