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
1851
$1.39M ﹤0.01%
51,617
+1,802
1852
$1.38M ﹤0.01%
41,034
1853
$1.38M ﹤0.01%
52,594
1854
$1.38M ﹤0.01%
72,668
1855
$1.38M ﹤0.01%
64,594
-88,289
1856
$1.38M ﹤0.01%
9,013
1857
$1.37M ﹤0.01%
9,531
+1,080
1858
$1.37M ﹤0.01%
57,757
+234
1859
$1.37M ﹤0.01%
58,953
-2,729
1860
$1.37M ﹤0.01%
47,549
-180,991
1861
$1.37M ﹤0.01%
3,377
+520
1862
$1.36M ﹤0.01%
51,434
+3,442
1863
$1.36M ﹤0.01%
8,741
+661
1864
$1.36M ﹤0.01%
186,600
+15,324
1865
$1.35M ﹤0.01%
36,687
1866
$1.35M ﹤0.01%
59,512
1867
$1.34M ﹤0.01%
71,333
+290
1868
$1.34M ﹤0.01%
40,086
-10,350
1869
$1.34M ﹤0.01%
108,492
+2,328
1870
$1.33M ﹤0.01%
61,512
1871
$1.33M ﹤0.01%
89,223
-1,853
1872
$1.33M ﹤0.01%
60,210
1873
$1.32M ﹤0.01%
69,745
1874
$1.31M ﹤0.01%
35,494
-2,900
1875
$1.31M ﹤0.01%
77,108
73 74
75
76 77