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
1876
$1.31M ﹤0.01%
40,083
-762
1877
$1.31M ﹤0.01%
48,613
-72,286
1878
$1.3M ﹤0.01%
52,209
1879
$1.3M ﹤0.01%
78,642
1880
$1.29M ﹤0.01%
30,246
-3,379
1881
$1.29M ﹤0.01%
50,799
1882
$1.29M ﹤0.01%
53,653
-944
1883
$1.29M ﹤0.01%
22,225
1884
$1.29M ﹤0.01%
35,987
-673
1885
$1.29M ﹤0.01%
32,646
-589
1886
$1.28M ﹤0.01%
16,178
+2,300
1887
$1.28M ﹤0.01%
54,605
-1,034
1888
$1.28M ﹤0.01%
34,497
-5,417
1889
$1.28M ﹤0.01%
76,327
1890
$1.27M ﹤0.01%
127,488
1891
$1.27M ﹤0.01%
43,987
1892
$1.27M ﹤0.01%
93,505
+2,036
1893
$1.27M ﹤0.01%
45,051
-508,150
1894
$1.27M ﹤0.01%
21,844
-1,576
1895
$1.27M ﹤0.01%
83,797
1896
$1.26M ﹤0.01%
60,777
+207
1897
$1.26M ﹤0.01%
117,588
-189,940
1898
$1.26M ﹤0.01%
50,456
1899
$1.26M ﹤0.01%
44,857
1900
$1.26M ﹤0.01%
64,041
+2,953
74 75
76
77 78