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
2351
$593K ﹤0.01%
21,869
2352
$592K ﹤0.01%
25,708
2353
$592K ﹤0.01%
28,082
-262,048
2354
$591K ﹤0.01%
29,150
+1,338
2355
$590K ﹤0.01%
28,179
2356
$589K ﹤0.01%
14,837
2357
$589K ﹤0.01%
33,942
+2,900
2358
$588K ﹤0.01%
17,484
2359
$588K ﹤0.01%
5,199
2360
$586K ﹤0.01%
51,834
+7,800
2361
$583K ﹤0.01%
767
2362
$583K ﹤0.01%
+25,561
2363
$582K ﹤0.01%
30,984
2364
$581K ﹤0.01%
9,333
2365
$581K ﹤0.01%
21,911
2366
$581K ﹤0.01%
32,632
2367
$580K ﹤0.01%
47,674
2368
$579K ﹤0.01%
20,535
+3,876
2369
$577K ﹤0.01%
21,695
-7,489
2370
$576K ﹤0.01%
56,499
2371
$575K ﹤0.01%
46,329
2372
$574K ﹤0.01%
34,125
2373
$573K ﹤0.01%
16,776
+1,245
2374
$572K ﹤0.01%
88,246
+4,817
2375
$571K ﹤0.01%
48,132
93 94
95
96 97