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
426
$29.4M 0.06%
731,452
+28,822
427
$29.3M 0.06%
1,806,900
+982,180
428
$29.3M 0.06%
443,322
-47,385
429
$29.1M 0.06%
478,901
-78,553
430
$29.1M 0.06%
1,080,876
-28,867
431
$29.1M 0.06%
502,994
-42,204
432
$29.1M 0.06%
381,588
+93,663
433
$28.9M 0.06%
467,568
+272
434
$28.8M 0.06%
1,513,266
+51,804
435
$28.7M 0.06%
730,351
-1,196,086
436
$28.7M 0.05%
192,591
-128,291
437
$28.6M 0.05%
383,894
+241,711
438
$28.6M 0.05%
923,818
+438,655
439
$28.6M 0.05%
171,536
+82,186
440
$28.6M 0.05%
663,719
+112,260
441
$28.6M 0.05%
949,978
+455,000
442
$28.3M 0.05%
329,888
+6,080
443
$28.3M 0.05%
2,467,878
+513,510
444
$27.9M 0.05%
512,535
+64,290
445
$27.8M 0.05%
990,056
+15,472
446
$27.8M 0.05%
395,229
+231,962
447
$27.7M 0.05%
1,097,147
+3,124
448
$27.7M 0.05%
+463,357
449
$27.5M 0.05%
291,273
-21,491
450
$27.2M 0.05%
410,274
-231,657
16 17
18
19 20