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
2076
$914K ﹤0.01%
47,580
2077
$914K ﹤0.01%
46,068
2078
$908K ﹤0.01%
26,065
-714
2079
$907K ﹤0.01%
49,497
+3,172
2080
$907K ﹤0.01%
34,342
+9,237
2081
$904K ﹤0.01%
120,076
+39,900
2082
$903K ﹤0.01%
48,516
2083
$902K ﹤0.01%
24,458
2084
$901K ﹤0.01%
+17,997
2085
$901K ﹤0.01%
45,484
2086
$901K ﹤0.01%
54,552
+1,391
2087
$899K ﹤0.01%
14,302
2088
$899K ﹤0.01%
40,608
2089
$899K ﹤0.01%
192,187
+1,224
2090
$897K ﹤0.01%
1,536
2091
$895K ﹤0.01%
43,757
2092
$895K ﹤0.01%
285,031
-1,096,402
2093
$894K ﹤0.01%
125,928
2094
$893K ﹤0.01%
44,278
2095
$892K ﹤0.01%
13,200
2096
$890K ﹤0.01%
19,134
-2,394
2097
$888K ﹤0.01%
47,652
-1,464
2098
$887K ﹤0.01%
34,581
2099
$887K ﹤0.01%
44,397
2100
$884K ﹤0.01%
174,779
+8,969
82 83
84
85 86