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
151
$81.7M 0.16%
1,180,844
+174,725
152
$81.6M 0.16%
1,045,265
-134,808
153
$81.3M 0.16%
573,728
+228,770
154
$80.7M 0.15%
1,794,939
-833,001
155
$80.6M 0.15%
5,437,335
+190,395
156
$80.3M 0.15%
998,182
-135,359
157
$79.9M 0.15%
7,566,639
+400,372
158
$78M 0.15%
1,383,928
+223,161
159
$77.9M 0.15%
5,027,920
-6,957
160
$76.2M 0.15%
1,999,715
-191,848
161
$76M 0.15%
1,731,950
+122,475
162
$75.9M 0.15%
689,192
+19,815
163
$75.9M 0.15%
716,613
-37,369
164
$75M 0.14%
405,746
-319,704
165
$74.2M 0.14%
1,390,251
+344,595
166
$73.3M 0.14%
676,115
-2,290,101
167
$73.2M 0.14%
963,760
+393,635
168
$73.1M 0.14%
1,363,028
-849,204
169
$72.6M 0.14%
727,628
+477,812
170
$72.3M 0.14%
348,429
-3,433
171
$72.3M 0.14%
3,264,609
+1,069,316
172
$72M 0.14%
1,043,171
+59,773
173
$71.6M 0.14%
755,608
+307,914
174
$71.5M 0.14%
6,796,090
+93,216
175
$71.2M 0.14%
799,788
+63,106
5 6
7
8 9