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
2051
$945K ﹤0.01%
27,295
2052
$944K ﹤0.01%
85,318
2053
$943K ﹤0.01%
46,376
2054
$943K ﹤0.01%
44,985
+5,920
2055
$942K ﹤0.01%
36,811
+8,104
2056
$942K ﹤0.01%
11,859
+1,000
2057
$934K ﹤0.01%
7
2058
$934K ﹤0.01%
3,468
2059
$933K ﹤0.01%
47,254
2060
$933K ﹤0.01%
35,757
2061
$931K ﹤0.01%
38,590
2062
$930K ﹤0.01%
127,272
+8,890
2063
$928K ﹤0.01%
72,864
+2,242
2064
$927K ﹤0.01%
28,846
+1,800
2065
$927K ﹤0.01%
56,374
-1,615
2066
$926K ﹤0.01%
34,726
2067
$925K ﹤0.01%
3,474
2068
$924K ﹤0.01%
18,293
+861
2069
$922K ﹤0.01%
2,190
2070
$921K ﹤0.01%
19,925
2071
$919K ﹤0.01%
119,368
2072
$918K ﹤0.01%
26,070
+5,662
2073
$918K ﹤0.01%
87,257
2074
$915K ﹤0.01%
34,144
2075
$915K ﹤0.01%
81,333
81 82
83
84 85