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
201
$64.8M 0.12%
3,886,579
+16,011
202
$64.6M 0.12%
695,427
+179,000
203
$64.5M 0.12%
3,166,563
+28,630
204
$64.4M 0.12%
1,085,311
-32,324
205
$63.7M 0.12%
1,824,259
-51,417
206
$63.4M 0.12%
980,670
+263,115
207
$63.1M 0.12%
879,825
-376,205
208
$63M 0.12%
1,390,194
-72,072
209
$62.7M 0.12%
498,945
-9,082
210
$62.3M 0.12%
2,203,123
-919,759
211
$62.3M 0.12%
559,916
-136,413
212
$62.3M 0.12%
2,877,502
+860,834
213
$62.1M 0.12%
475,847
-18,677
214
$61.9M 0.12%
1,525,790
+81,999
215
$61.8M 0.12%
54,232
-6,607
216
$61.8M 0.12%
3,421,164
+641,052
217
$61.8M 0.12%
740,443
+37,486
218
$61.7M 0.12%
10,058,155
+16,135
219
$61.7M 0.12%
1,471,490
+52,039
220
$61.6M 0.12%
2,652,594
+230,698
221
$61.6M 0.12%
269,859
-72,068
222
$61.4M 0.12%
1,251,882
-31,283
223
$61.3M 0.12%
1,479,108
+50,065
224
$61.2M 0.12%
1,355,962
+25,084
225
$61.2M 0.12%
1,222,323
-72,616
7 8
9
10 11