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
1701
$1.79M ﹤0.01%
137,075
-131,827
1702
$1.78M ﹤0.01%
20,957
1703
$1.78M ﹤0.01%
125,993
-1,873
1704
$1.78M ﹤0.01%
40,873
1705
$1.78M ﹤0.01%
57,199
+4,210
1706
$1.77M ﹤0.01%
84,203
1707
$1.77M ﹤0.01%
39,458
-561
1708
$1.77M ﹤0.01%
34,163
-15,861
1709
$1.76M ﹤0.01%
36,383
1710
$1.75M ﹤0.01%
180,004
1711
$1.75M ﹤0.01%
35,761
+1,141
1712
$1.74M ﹤0.01%
51,100
-1,605
1713
$1.74M ﹤0.01%
30,678
-469
1714
$1.74M ﹤0.01%
52,475
-3,664
1715
$1.74M ﹤0.01%
150,614
+10,457
1716
$1.73M ﹤0.01%
40,930
1717
$1.73M ﹤0.01%
140,200
+6,386
1718
$1.73M ﹤0.01%
33,885
+600
1719
$1.73M ﹤0.01%
71,196
-1,095
1720
$1.73M ﹤0.01%
48,625
-4,177
1721
$1.73M ﹤0.01%
78,605
+510
1722
$1.73M ﹤0.01%
79,248
1723
$1.73M ﹤0.01%
23,531
-325
1724
$1.73M ﹤0.01%
88,796
+9,600
1725
$1.72M ﹤0.01%
223,427
-3,651
67 68
69
70 71