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
2276
$662K ﹤0.01%
2,156
+21
2277
$660K ﹤0.01%
13,444
2278
$659K ﹤0.01%
33,285
2279
$659K ﹤0.01%
12,549
+3,093
2280
$657K ﹤0.01%
30,446
+1,300
2281
$657K ﹤0.01%
18,510
2282
$656K ﹤0.01%
94,232
2283
$655K ﹤0.01%
83,514
2284
$655K ﹤0.01%
34,722
2285
$654K ﹤0.01%
5,723
+396
2286
$654K ﹤0.01%
136,239
2287
$652K ﹤0.01%
71,395
2288
$651K ﹤0.01%
27,541
-127,906
2289
$651K ﹤0.01%
19,611
+791
2290
$648K ﹤0.01%
23,987
2291
$646K ﹤0.01%
2,391
-177
2292
$646K ﹤0.01%
32,596
2293
$645K ﹤0.01%
19,012
-1,748
2294
$644K ﹤0.01%
+14,900
2295
$644K ﹤0.01%
466,800
-22,150
2296
$643K ﹤0.01%
10,407
2297
$643K ﹤0.01%
27,737
2298
$642K ﹤0.01%
23,623
-834
2299
$642K ﹤0.01%
43,624
2300
$641K ﹤0.01%
87,195
90 91
92
93 94