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
2426
$516K ﹤0.01%
25,088
2427
$515K ﹤0.01%
28,264
+2,795
2428
$513K ﹤0.01%
23,877
2429
$511K ﹤0.01%
74,435
2430
$510K ﹤0.01%
188,276
+17,392
2431
$509K ﹤0.01%
7,390
2432
$508K ﹤0.01%
28,934
2433
$506K ﹤0.01%
27,412
2434
$503K ﹤0.01%
31,059
2435
$502K ﹤0.01%
929
+286
2436
$502K ﹤0.01%
75
+3
2437
$502K ﹤0.01%
12,851
2438
$497K ﹤0.01%
35,380
+10,362
2439
$496K ﹤0.01%
140,436
+6,632
2440
$495K ﹤0.01%
19,680
2441
$494K ﹤0.01%
28,693
2442
$493K ﹤0.01%
36,624
2443
$493K ﹤0.01%
25,427
+5,300
2444
$491K ﹤0.01%
32,920
2445
$491K ﹤0.01%
14,391
2446
$488K ﹤0.01%
1,702
+87
2447
$485K ﹤0.01%
46,713
2448
$483K ﹤0.01%
12,478
-14,478
2449
$483K ﹤0.01%
14,429
2450
$482K ﹤0.01%
21,942
+2,700
96 97
98
99 100