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
1676
$1.89M ﹤0.01%
70,282
1677
$1.89M ﹤0.01%
55,410
+6,269
1678
$1.88M ﹤0.01%
110,558
-348,686
1679
$1.87M ﹤0.01%
84,543
1680
$1.87M ﹤0.01%
52,637
1681
$1.87M ﹤0.01%
50,978
+988
1682
$1.86M ﹤0.01%
51,019
-705
1683
$1.86M ﹤0.01%
159,983
+8,901
1684
$1.85M ﹤0.01%
12,579
1685
$1.85M ﹤0.01%
150,344
+9,300
1686
$1.84M ﹤0.01%
67,468
1687
$1.84M ﹤0.01%
29,607
-27,883
1688
$1.84M ﹤0.01%
36,032
1689
$1.84M ﹤0.01%
38,050
-549
1690
$1.83M ﹤0.01%
106,840
1691
$1.83M ﹤0.01%
202,255
+9,503
1692
$1.82M ﹤0.01%
46,716
-135,200
1693
$1.82M ﹤0.01%
35,824
-260,517
1694
$1.82M ﹤0.01%
15,097
+441
1695
$1.81M ﹤0.01%
25,407
1696
$1.8M ﹤0.01%
17,367
-96,342
1697
$1.8M ﹤0.01%
91,227
1698
$1.8M ﹤0.01%
113,214
1699
$1.8M ﹤0.01%
428
-8
1700
$1.8M ﹤0.01%
54,466
66 67
68
69 70