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
651
$16.8M 0.03%
1,313,455
-920
652
$16.7M 0.03%
230,871
-40,087
653
$16.7M 0.03%
216,416
-16,400
654
$16.6M 0.03%
243,451
+32,687
655
$16.6M 0.03%
993,655
-458,570
656
$16.6M 0.03%
919,049
+68,790
657
$16.6M 0.03%
216,953
-45,614
658
$16.5M 0.03%
349,994
+31,622
659
$16.5M 0.03%
283,773
-21,787
660
$16.4M 0.03%
784,606
-1,234
661
$16.4M 0.03%
251,647
-57,123
662
$16.4M 0.03%
516,396
+125,137
663
$16.3M 0.03%
614,730
+87,269
664
$16.3M 0.03%
836,005
-620
665
$16.3M 0.03%
1,781,326
+283,849
666
$16.3M 0.03%
321,926
-130,030
667
$16.1M 0.03%
682,580
-1,422
668
$16.1M 0.03%
22,144,344
+21,090,594
669
$16M 0.03%
206,885
+4,604
670
$15.9M 0.03%
198,577
+1,593
671
$15.9M 0.03%
140,972
+50,289
672
$15.9M 0.03%
360,791
+15,060
673
$15.8M 0.03%
227,959
-5,267
674
$15.8M 0.03%
459,563
+136,313
675
$15.8M 0.03%
418,942
-12,153
25 26
27
28 29