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
2401
$539K ﹤0.01%
11,855
-680
2402
$539K ﹤0.01%
112,844
2403
$538K ﹤0.01%
26,763
+9,800
2404
$538K ﹤0.01%
21,341
2405
$538K ﹤0.01%
28,096
2406
$537K ﹤0.01%
15,684
2407
$536K ﹤0.01%
17,678
2408
$536K ﹤0.01%
39,503
+11,803
2409
$536K ﹤0.01%
48,080
+881
2410
$535K ﹤0.01%
6,906
2411
$535K ﹤0.01%
38,715
2412
$528K ﹤0.01%
133,559
2413
$527K ﹤0.01%
10,606
2414
$527K ﹤0.01%
34,805
+1,100
2415
$526K ﹤0.01%
91,553
2416
$524K ﹤0.01%
37,456
+1,760
2417
$524K ﹤0.01%
20,211
2418
$523K ﹤0.01%
40,676
2419
$522K ﹤0.01%
32,928
2420
$522K ﹤0.01%
21,528
2421
$519K ﹤0.01%
41,613
2422
$518K ﹤0.01%
22,460
2423
$518K ﹤0.01%
16,554
2424
$517K ﹤0.01%
27,916
2425
$516K ﹤0.01%
35,980
95 96
97
98 99