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
2451
$479K ﹤0.01%
22,858
2452
$479K ﹤0.01%
6,773
-360
2453
$479K ﹤0.01%
14,713
-172,302
2454
$479K ﹤0.01%
21,545
2455
$479K ﹤0.01%
27,580
2456
$478K ﹤0.01%
28,672
2457
$478K ﹤0.01%
19,898
2458
$477K ﹤0.01%
34,138
+4,417
2459
$476K ﹤0.01%
46,528
2460
$476K ﹤0.01%
127,348
+939
2461
$475K ﹤0.01%
38,552
+9,899
2462
$475K ﹤0.01%
60,740
2463
$474K ﹤0.01%
40,784
2464
$474K ﹤0.01%
30,513
2465
$473K ﹤0.01%
18,242
2466
$473K ﹤0.01%
20,328
2467
$469K ﹤0.01%
4,704
+276
2468
$469K ﹤0.01%
45,054
+8,084
2469
$469K ﹤0.01%
34,521
-1,915
2470
$468K ﹤0.01%
40,828
2471
$465K ﹤0.01%
17,932
2472
$464K ﹤0.01%
16,623
2473
$462K ﹤0.01%
13,561
2474
$462K ﹤0.01%
24,431
2475
$462K ﹤0.01%
22,818
97 98
99
100 101