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
301
$46.1M 0.09%
703,694
+66,772
302
$45.3M 0.09%
845,553
+63,163
303
$45.1M 0.09%
212,363
-182,409
304
$45M 0.09%
914,632
+97,320
305
$44.5M 0.09%
1,652,441
+17,192
306
$44.5M 0.09%
174,621
+26,280
307
$44.5M 0.09%
466,053
-123,603
308
$44.4M 0.09%
718,532
+70,450
309
$44.3M 0.08%
183,904
+4,191
310
$44.2M 0.08%
1,101,673
-1,093,106
311
$44.1M 0.08%
343,855
+149,915
312
$44M 0.08%
382,449
-831,326
313
$43.6M 0.08%
1,148,493
+89,148
314
$43.1M 0.08%
1,339,730
+73,576
315
$43M 0.08%
2,173,582
+767,709
316
$43M 0.08%
589,366
+4,204
317
$42.9M 0.08%
1,225,771
+122,668
318
$42.8M 0.08%
944,766
+49,125
319
$42.8M 0.08%
268,515
+115,140
320
$42.6M 0.08%
798,467
-62,017
321
$42.5M 0.08%
1,712,502
+104,588
322
$42.4M 0.08%
1,519,812
+25,340
323
$42.2M 0.08%
277,632
-2,134,161
324
$42.1M 0.08%
913,024
+114,842
325
$41.9M 0.08%
1,951,768
+139,751
11 12
13
14 15