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
1826
$1.45M ﹤0.01%
26,838
-571
1827
$1.45M ﹤0.01%
1,442,746
+1,401,184
1828
$1.44M ﹤0.01%
1,816
+276
1829
$1.44M ﹤0.01%
+41,384
1830
$1.44M ﹤0.01%
367,876
+2,312
1831
$1.43M ﹤0.01%
100,964
-27,157
1832
$1.43M ﹤0.01%
23,681
1833
$1.43M ﹤0.01%
25,821
1834
$1.42M ﹤0.01%
111,261
+2,020
1835
$1.42M ﹤0.01%
51,507
1836
$1.42M ﹤0.01%
53,839
-89,340
1837
$1.41M ﹤0.01%
17,911
1838
$1.41M ﹤0.01%
38,698
1839
$1.4M ﹤0.01%
47,269
+1,077
1840
$1.4M ﹤0.01%
49,444
1841
$1.4M ﹤0.01%
75,209
-6,161
1842
$1.4M ﹤0.01%
31,776
1843
$1.4M ﹤0.01%
144,799
1844
$1.4M ﹤0.01%
34,095
+6,800
1845
$1.4M ﹤0.01%
42,680
-304,455
1846
$1.4M ﹤0.01%
45,530
+3,704
1847
$1.39M ﹤0.01%
55,155
1848
$1.39M ﹤0.01%
82,254
1849
$1.39M ﹤0.01%
18,013
1850
$1.39M ﹤0.01%
498,557
72 73
74
75 76