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
376
$35M 0.07%
235,425
-68,799
377
$34.9M 0.07%
1,252,258
+757,984
378
$34.7M 0.07%
1,238,138
+373,725
379
$34.6M 0.07%
334,497
+9,802
380
$34.3M 0.07%
631,632
-24,204
381
$34.3M 0.07%
1,023,650
-923,761
382
$34M 0.07%
318,863
+51,781
383
$33.9M 0.06%
450,534
-170,267
384
$33.9M 0.06%
558,095
+10,376
385
$33.4M 0.06%
81,404
+19,636
386
$33M 0.06%
193,936
+4,631
387
$33M 0.06%
6,673,181
-2,277,009
388
$32.7M 0.06%
823,989
+20,720
389
$32.7M 0.06%
1,538,952
+834,474
390
$32.6M 0.06%
934,842
-62,037
391
$32.6M 0.06%
704,682
+35,903
392
$32.6M 0.06%
390,560
-39,853
393
$32.5M 0.06%
143,322
+109,746
394
$32.4M 0.06%
845,312
+593,281
395
$32.3M 0.06%
291,535
-70,482
396
$32.2M 0.06%
758,699
+191,265
397
$32.2M 0.06%
760,223
+663,799
398
$32M 0.06%
803,873
+26,949
399
$31.9M 0.06%
503,787
-251,569
400
$31.9M 0.06%
4,920,355
+177,208
14 15
16
17 18