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
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
1
$993M 1.9%
35,974,964
-182,164
2
$598M 1.14%
12,874,947
-1,496,030
3
$591M 1.13%
5,655,951
-125,823
4
$567M 1.08%
6,131,913
+484,328
5
$538M 1.03%
20,436,174
-876,379
6
$511M 0.98%
9,313,431
+9,816
7
$499M 0.95%
4,116,388
-289,449
8
$466M 0.89%
5,118,693
-206,080
9
$421M 0.81%
23,518,925
+1,573,486
10
$401M 0.77%
2,203,282
+18,101
11
$391M 0.75%
2,604,058
+86,241
12
$376M 0.72%
6,005,730
+478,084
13
$375M 0.72%
3,343,820
-355,463
14
$325M 0.62%
6,012,876
+419,570
15
$314M 0.6%
8,640,421
+287,613
16
$291M 0.56%
10,444,152
+1,016,973
17
$290M 0.56%
9,816,221
+105,743
18
$287M 0.55%
5,300,569
+9,168
19
$285M 0.54%
3,647,968
-73,169
20
$282M 0.54%
2,996,011
+218,420
21
$277M 0.53%
5,920,145
-240,887
22
$267M 0.51%
2,545,555
-93,281
23
$256M 0.49%
8,821,126
+246,146
24
$254M 0.49%
2,692,278
-368,919
25
$250M 0.48%
4,232,773
-264,334
1
2 3 4 5