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
2176
$772K ﹤0.01%
67,827
2177
$769K ﹤0.01%
72,579
+324
2178
$769K ﹤0.01%
101,724
2179
$767K ﹤0.01%
31,058
+7,900
2180
$767K ﹤0.01%
1,176,107
+678,249
2181
$765K ﹤0.01%
114,486
+5,060
2182
$765K ﹤0.01%
58,725
2183
$764K ﹤0.01%
23,297
2184
$762K ﹤0.01%
89,041
2185
$761K ﹤0.01%
40,699
2186
$758K ﹤0.01%
66,670
2187
$754K ﹤0.01%
25,374
2188
$754K ﹤0.01%
46,316
+2,368
2189
$750K ﹤0.01%
40,384
-276,620
2190
$750K ﹤0.01%
26,359
2191
$749K ﹤0.01%
63,489
2192
$748K ﹤0.01%
170,420
2193
$747K ﹤0.01%
32,901
+2,500
2194
$747K ﹤0.01%
85,033
2195
$746K ﹤0.01%
17,785
+1,326
2196
$746K ﹤0.01%
62,097
2197
$744K ﹤0.01%
121,995
2198
$744K ﹤0.01%
35,576
+16,765
2199
$742K ﹤0.01%
21,922
+4,922
2200
$741K ﹤0.01%
29,010
+162
86 87
88
89 90