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
1901
$1.25M ﹤0.01%
45,555
-78,620
1902
$1.25M ﹤0.01%
34,639
1903
$1.25M ﹤0.01%
1,199
+42
1904
$1.25M ﹤0.01%
48,780
-1,848
1905
$1.25M ﹤0.01%
75,095
1906
$1.25M ﹤0.01%
142,217
+51,974
1907
$1.24M ﹤0.01%
41,704
1908
$1.24M ﹤0.01%
33,506
1909
$1.24M ﹤0.01%
464,148
+10,295
1910
$1.24M ﹤0.01%
87,662
+239
1911
$1.23M ﹤0.01%
52,956
1912
$1.23M ﹤0.01%
70,059
+229
1913
$1.23M ﹤0.01%
83,023
+478
1914
$1.23M ﹤0.01%
34,500
+2,703
1915
$1.22M ﹤0.01%
38,620
1916
$1.22M ﹤0.01%
30,376
-278,416
1917
$1.22M ﹤0.01%
44,574
+5,772
1918
$1.22M ﹤0.01%
30,953
1919
$1.21M ﹤0.01%
96,494
1920
$1.21M ﹤0.01%
63,506
+4,536
1921
$1.2M ﹤0.01%
36,220
1922
$1.2M ﹤0.01%
42,992
+11,209
1923
$1.2M ﹤0.01%
59,075
+2,062
1924
$1.2M ﹤0.01%
21,186
+344
1925
$1.2M ﹤0.01%
29,984
-166
75 76
77
78 79