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
751
$13.4M 0.03%
502,260
-240,232
752
$13.4M 0.03%
216,840
-68,930
753
$13.3M 0.03%
1,003,345
+766,917
754
$13.3M 0.03%
114,394
+42,331
755
$13.2M 0.03%
161,351
+35,650
756
$13.2M 0.03%
804,562
-351,941
757
$13.2M 0.03%
517,535
+40,207
758
$13.1M 0.03%
447,735
-190,255
759
$13.1M 0.03%
87,612
+29,415
760
$13.1M 0.03%
316,931
+4,959
761
$13.1M 0.03%
428,210
+161
762
$13.1M 0.03%
284,010
+79,772
763
$13.1M 0.03%
1,371,960
+418,565
764
$13.1M 0.03%
125,000
+30,000
765
$13M 0.03%
363,658
-693,740
766
$13M 0.02%
926,993
+126,000
767
$13M 0.02%
119,451
+2,480
768
$13M 0.02%
362,192
+174,057
769
$12.9M 0.02%
245,313
+22,918
770
$12.9M 0.02%
111,401
-19,445
771
$12.9M 0.02%
182,805
-1,084
772
$12.9M 0.02%
+101,910
773
$12.9M 0.02%
359,912
-1,196
774
$12.9M 0.02%
1,867,274
+64,915
775
$12.8M 0.02%
347,750
-182,333
29 30
31
32 33