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
676
$15.8M 0.03%
338,263
+277,910
677
$15.8M 0.03%
360,582
+26,703
678
$15.7M 0.03%
183,790
-630
679
$15.7M 0.03%
199,589
+64,044
680
$15.7M 0.03%
68,745
+2,053
681
$15.7M 0.03%
234,857
-1,139
682
$15.6M 0.03%
577,567
+505,755
683
$15.6M 0.03%
307,592
-14,972
684
$15.5M 0.03%
335,690
+185,487
685
$15.5M 0.03%
338,613
-25,156
686
$15.4M 0.03%
+3,770,840
687
$15.4M 0.03%
847,933
+93,897
688
$15.4M 0.03%
225,246
+2,488
689
$15.3M 0.03%
1,675,039
+78,027
690
$15.3M 0.03%
250,608
-152,808
691
$15.3M 0.03%
345,898
+20,398
692
$15.3M 0.03%
95,257
-1,390,375
693
$15.2M 0.03%
204,398
-142,190
694
$15.2M 0.03%
409,215
+254,127
695
$15.2M 0.03%
438,070
-1,311
696
$15.2M 0.03%
331,070
-169,506
697
$15.2M 0.03%
564,294
+13,373
698
$15.2M 0.03%
1,798,192
-317,980
699
$15.1M 0.03%
812,353
+45,514
700
$15.1M 0.03%
320,000
+243,500
26 27
28
29 30