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
51
$161M 0.31%
1,746,008
+286,816
52
$160M 0.31%
6,020,480
+991,040
53
$158M 0.3%
2,838,414
-60,310
54
$156M 0.3%
3,695,817
-20,476
55
$155M 0.3%
3,140,385
-50,862
56
$154M 0.29%
452,849
-78,656
57
$153M 0.29%
1,655,597
+3,590
58
$152M 0.29%
3,525,065
-1,084,507
59
$151M 0.29%
1,265,181
+177
60
$146M 0.28%
7,989,010
-3,336,149
61
$145M 0.28%
5,150,827
+33,827
62
$144M 0.27%
1,932,704
-50,086
63
$140M 0.27%
3,117,868
-578,770
64
$138M 0.27%
4,655,707
+1,563,175
65
$137M 0.26%
999,158
+176,342
66
$135M 0.26%
1,406,760
-119,639
67
$133M 0.26%
3,075,417
+1,385,972
68
$132M 0.25%
2,753,216
+12,861
69
$131M 0.25%
1,325,762
-859,358
70
$131M 0.25%
4,566,399
+202,659
71
$130M 0.25%
10,777,173
+5,723,115
72
$130M 0.25%
1,086,665
+117,755
73
$129M 0.25%
3,143,090
-143,406
74
$128M 0.25%
238,887
-2,519,292
75
$127M 0.24%
3,971,176
+387,020
1 2
3
4 5