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
601
$18.8M 0.04%
226,029
-91,159
602
$18.7M 0.04%
1,401,877
+62,900
603
$18.5M 0.04%
365,632
+2,287
604
$18.5M 0.04%
423,194
+12,026
605
$18.5M 0.04%
567,623
+99,040
606
$18.5M 0.04%
487,700
+4,062
607
$18.4M 0.04%
554,520
-327,615
608
$18.4M 0.04%
470,624
-59,504
609
$18.3M 0.04%
176,332
+21,604
610
$18.2M 0.03%
14,282
-4,906
611
$18.2M 0.03%
256,921
+11,393
612
$18.1M 0.03%
170,732
+8,525
613
$18.1M 0.03%
396,822
+28,100
614
$18.1M 0.03%
239,242
-4,755
615
$18.1M 0.03%
617,756
+427,656
616
$18.1M 0.03%
93,215
+2,812
617
$17.9M 0.03%
384,116
+145,421
618
$17.8M 0.03%
145,958
+958
619
$17.8M 0.03%
2,265,491
-2,277,584
620
$17.8M 0.03%
35,476,400
+7,856,160
621
$17.7M 0.03%
525,981
+139,947
622
$17.7M 0.03%
399,595
-53,198
623
$17.7M 0.03%
267,991
-11,812
624
$17.6M 0.03%
865,298
-535,393
625
$17.6M 0.03%
468,281
+26,014
23 24
25
26 27