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
451
$27.1M 0.05%
452,448
+23,008
452
$27.1M 0.05%
876,910
+110,432
453
$26.9M 0.05%
688,692
+127,543
454
$26.8M 0.05%
436,571
-15,766
455
$26.8M 0.05%
831,964
+105,764
456
$26.8M 0.05%
324,894
+118,682
457
$26.5M 0.05%
201,560
+74,002
458
$26.5M 0.05%
594,833
+4,967
459
$26.3M 0.05%
236,812
-181,950
460
$26.3M 0.05%
1,126,026
-170,061
461
$26.3M 0.05%
434,429
-302,110
462
$26.1M 0.05%
436,976
-11,398
463
$26.1M 0.05%
307,346
+708
464
$26.1M 0.05%
553,046
+135,946
465
$26M 0.05%
2,196,637
+525,209
466
$25.9M 0.05%
656,990
+8,028
467
$25.9M 0.05%
1,061,747
-160,527
468
$25.6M 0.05%
401,995
-121,823
469
$25.5M 0.05%
185,721
-56,094
470
$25.5M 0.05%
712,420
-63,021
471
$25.5M 0.05%
486,470
+9,866
472
$25.4M 0.05%
980,008
+733,256
473
$25.4M 0.05%
610,526
+263,827
474
$25.2M 0.05%
343,485
+6,424
475
$25.2M 0.05%
359,943
+31,031
17 18
19
20 21