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
2201
$740K ﹤0.01%
31,485
2202
$739K ﹤0.01%
75,267
2203
$738K ﹤0.01%
118,210
2204
$738K ﹤0.01%
42,052
2205
$738K ﹤0.01%
101,449
2206
$736K ﹤0.01%
7,126
2207
$736K ﹤0.01%
45,247
+1,761
2208
$736K ﹤0.01%
43,098
-1,493
2209
$733K ﹤0.01%
39,590
2210
$733K ﹤0.01%
+40,737
2211
$733K ﹤0.01%
104,216
2212
$732K ﹤0.01%
18,908
+1,114
2213
$728K ﹤0.01%
23,652
2214
$727K ﹤0.01%
242,323
-4,984
2215
$727K ﹤0.01%
17,613
2216
$726K ﹤0.01%
31,851
+1,264
2217
$726K ﹤0.01%
2,134
2218
$724K ﹤0.01%
28,656
2219
$724K ﹤0.01%
2,128
-76
2220
$723K ﹤0.01%
45,853
2221
$720K ﹤0.01%
27,142
-1,770
2222
$719K ﹤0.01%
14,140
2223
$719K ﹤0.01%
83,962
2224
$717K ﹤0.01%
23,054
+1,786
2225
$716K ﹤0.01%
324,156
+13,021
87 88
89
90 91