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
401
$31.8M 0.06%
1,426,495
+5,397
402
$31.8M 0.06%
505,486
-154,675
403
$31.7M 0.06%
618,951
+51,128
404
$31.7M 0.06%
1,432,596
-1,253,394
405
$31.5M 0.06%
569,427
-22,413
406
$31.4M 0.06%
1,218,774
-188,120
407
$31.3M 0.06%
88,911
+38,995
408
$31.3M 0.06%
273,955
+8,559
409
$31.2M 0.06%
1,216,905
+38,287
410
$31.1M 0.06%
610,737
+223,455
411
$31.1M 0.06%
1,313,539
-699,557
412
$31M 0.06%
811,736
+8,429
413
$31M 0.06%
778,562
+137,427
414
$30.9M 0.06%
457,862
+25,731
415
$30.8M 0.06%
869,101
+5,360
416
$30.7M 0.06%
605,805
+47,848
417
$30.7M 0.06%
306,585
-53,134
418
$30.5M 0.06%
687,165
-13,502
419
$30.5M 0.06%
537,974
+70,652
420
$30.3M 0.06%
386,914
+84,028
421
$30.1M 0.06%
472,239
+231,360
422
$30.1M 0.06%
306,716
-48,784
423
$29.8M 0.06%
1,442,746
+681,440
424
$29.7M 0.06%
226,758
+65,404
425
$29.6M 0.06%
1,176,107
-871,298
15 16
17
18 19