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
2151
$802K ﹤0.01%
12,727
2152
$798K ﹤0.01%
+35,831
2153
$795K ﹤0.01%
43,371
+10,700
2154
$794K ﹤0.01%
51,570
2155
$792K ﹤0.01%
34,491
2156
$791K ﹤0.01%
86,129
+1,934
2157
$790K ﹤0.01%
33,043
2158
$789K ﹤0.01%
31,649
2159
$788K ﹤0.01%
932,033
+860,694
2160
$788K ﹤0.01%
44,990
-468,028
2161
$786K ﹤0.01%
26,135
2162
$786K ﹤0.01%
46,878
+2,100
2163
$785K ﹤0.01%
58,999
2164
$785K ﹤0.01%
30,205
+910
2165
$785K ﹤0.01%
13,521
2166
$785K ﹤0.01%
42,602
2167
$782K ﹤0.01%
21,369
2168
$780K ﹤0.01%
670,082
+644,714
2169
$779K ﹤0.01%
42,774
+5,600
2170
$778K ﹤0.01%
7,060
-22,438
2171
$777K ﹤0.01%
5,288
+26
2172
$774K ﹤0.01%
112,600
2173
$774K ﹤0.01%
18,868
2174
$774K ﹤0.01%
107,849
2175
$772K ﹤0.01%
38,677
85 86
87
88 89