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
801
$12.2M 0.02%
460,205
+60,558
802
$12.2M 0.02%
1,017,030
+311,102
803
$12.1M 0.02%
152,562
-42,849
804
$12.1M 0.02%
737,608
805
$12.1M 0.02%
242,240
-8,489
806
$12.1M 0.02%
614,788
+201,620
807
$12.1M 0.02%
158,739
-80
808
$12M 0.02%
442,291
+358,060
809
$11.9M 0.02%
294,120
+134,686
810
$11.9M 0.02%
222,162
+19,840
811
$11.8M 0.02%
281,613
+13,128
812
$11.8M 0.02%
430,843
+143,908
813
$11.8M 0.02%
249,388
+206,131
814
$11.8M 0.02%
422,488
+157,128
815
$11.8M 0.02%
203,157
-57,380
816
$11.7M 0.02%
199,267
+839
817
$11.7M 0.02%
3,073,375
+857,284
818
$11.7M 0.02%
244,668
+195,014
819
$11.7M 0.02%
251,905
-57,880
820
$11.7M 0.02%
280,987
-95,320
821
$11.6M 0.02%
898,473
+1,807
822
$11.6M 0.02%
155,922
-98,957
823
$11.6M 0.02%
79,548
-50,834
824
$11.6M 0.02%
212,131
+128
825
$11.6M 0.02%
329,430
+10,936
31 32
33
34 35