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
826
$11.5M 0.02%
47,549
-356,114
827
$11.5M 0.02%
489,074
+7,101
828
$11.4M 0.02%
204,242
+142,067
829
$11.4M 0.02%
146,360
-44,228
830
$11.4M 0.02%
1,091,847
-257,054
831
$11.3M 0.02%
278,653
+2,147
832
$11.3M 0.02%
379,117
+7,272
833
$11.2M 0.02%
354,278
-320
834
$11.2M 0.02%
239,451
-48,365
835
$11.2M 0.02%
311,223
+23,137
836
$11.2M 0.02%
275,120
+53,751
837
$11.1M 0.02%
140,386
+2,304
838
$11.1M 0.02%
160,799
-164,682
839
$11.1M 0.02%
349,889
-106,503
840
$11.1M 0.02%
2,002,321
+147,900
841
$11M 0.02%
90,440
-438,012
842
$11M 0.02%
201,092
-50,178
843
$11M 0.02%
815,648
+19,680
844
$11M 0.02%
105,268
+4,178
845
$10.9M 0.02%
371,212
+288,902
846
$10.9M 0.02%
1,692,487
+1,393,041
847
$10.8M 0.02%
211,681
+166,643
848
$10.8M 0.02%
176,860
-28,044
849
$10.8M 0.02%
223,795
-338,609
850
$10.8M 0.02%
694,364
+89,675
32 33
34
35 36