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
+$479M
4
DHR icon
Danaher
DHR
+$346M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$325M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.16%
3 Technology 13.11%
4 Industrials 10.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25.1M 0.05%
1,243,123
+393,114
477
$25.1M 0.05%
740,166
+109,199
478
$25.1M 0.05%
1,212,162
+542,990
479
$24.9M 0.05%
290,078
-20,886
480
$24.9M 0.05%
439,599
+6,455
481
$24.8M 0.05%
576,952
+2,846
482
$24.8M 0.05%
1,475,435
-122,396
483
$24.8M 0.05%
444,003
+283,703
484
$24.6M 0.05%
444,898
+7,130
485
$24.6M 0.05%
638,820
-770,175
486
$24.6M 0.05%
408,762
+87,104
487
$24.6M 0.05%
1,558,935
+28,685
488
$24.5M 0.05%
238,723
-174,248
489
$24.4M 0.05%
1,209,657
-3,573
490
$24.4M 0.05%
246,381
-29,880
491
$24.4M 0.05%
837,832
+104,919
492
$24.3M 0.05%
1,191,354
+210,564
493
$24.3M 0.05%
474,114
-19,802
494
$24.2M 0.05%
524,999
-44,378
495
$24.2M 0.05%
416,448
-78,164
496
$24.1M 0.05%
1,399,439
+353,864
497
$24.1M 0.05%
277,062
-79,932
498
$24M 0.05%
470,261
+25,906
499
$24M 0.05%
129,452
+79,376
500
$23.9M 0.05%
881,633
+105,610
18 19
20
21 22