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
551
$21.3M 0.04%
166,404
+37,823
552
$21.3M 0.04%
627,096
+441,721
553
$21.2M 0.04%
335,723
+86,277
554
$21.2M 0.04%
663,753
+2,339
555
$21M 0.04%
576,543
-1,388
556
$21M 0.04%
312,820
+2,281
557
$20.9M 0.04%
470,099
+95,187
558
$20.8M 0.04%
810,398
-124,440
559
$20.8M 0.04%
273,632
+57,518
560
$20.7M 0.04%
31,970
-4,441
561
$20.7M 0.04%
557,293
+361,740
562
$20.7M 0.04%
339,272
+25,445
563
$20.6M 0.04%
2,275,583
564
$20.6M 0.04%
810,731
+80,649
565
$20.5M 0.04%
123,311
-8,247
566
$20.5M 0.04%
162,622
-84,392
567
$20.3M 0.04%
484,135
-177,953
568
$20.2M 0.04%
324,669
+9,531
569
$20.2M 0.04%
83,438
-135,065
570
$20.2M 0.04%
345,470
-338,525
571
$20.1M 0.04%
627,591
+540,321
572
$19.9M 0.04%
1,537,523
+171,761
573
$19.9M 0.04%
400,504
-65,263
574
$19.9M 0.04%
378,688
-368,658
575
$19.9M 0.04%
711,725
-539,165
21 22
23
24 25