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
2126
$846K ﹤0.01%
47,170
+11,039
2127
$845K ﹤0.01%
24,971
+1,306
2128
$844K ﹤0.01%
17,407
2129
$843K ﹤0.01%
26,235
-3,427
2130
$843K ﹤0.01%
61,366
2131
$842K ﹤0.01%
56,156
2132
$842K ﹤0.01%
177,963
2133
$841K ﹤0.01%
60,624
+225
2134
$840K ﹤0.01%
17,331
+5,800
2135
$837K ﹤0.01%
61,475
2136
$837K ﹤0.01%
71,836
2137
$837K ﹤0.01%
29,076
+3,685
2138
$835K ﹤0.01%
34,519
+1,041
2139
$828K ﹤0.01%
23,865
2140
$825K ﹤0.01%
59,572
2141
$824K ﹤0.01%
29,386
+1,500
2142
$818K ﹤0.01%
29,864
-964
2143
$816K ﹤0.01%
45,774
2144
$814K ﹤0.01%
107,758
2145
$814K ﹤0.01%
42,030
2146
$814K ﹤0.01%
36,214
2147
$813K ﹤0.01%
22,161
+1,192
2148
$812K ﹤0.01%
72,462
+2,461
2149
$809K ﹤0.01%
24,639
2150
$806K ﹤0.01%
16,828
84 85
86
87 88