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
851
$10.8M 0.02%
1,152,170
-1,556,538
852
$10.8M 0.02%
178,022
-677
853
$10.7M 0.02%
207,672
-8,934
854
$10.7M 0.02%
62,636
+8,488
855
$10.7M 0.02%
547,508
-370
856
$10.7M 0.02%
362,545
+80,019
857
$10.7M 0.02%
346,935
+235,467
858
$10.7M 0.02%
238,309
-824,035
859
$10.7M 0.02%
272,691
+5,468
860
$10.7M 0.02%
242,111
+4,188
861
$10.6M 0.02%
230,322
+8,735
862
$10.6M 0.02%
313,133
-205,581
863
$10.5M 0.02%
533,586
+447,907
864
$10.5M 0.02%
245,878
+211,610
865
$10.5M 0.02%
359,187
+38,545
866
$10.5M 0.02%
103,792
+4,432
867
$10.4M 0.02%
195,091
-8,113
868
$10.4M 0.02%
308,878
+93,671
869
$10.4M 0.02%
622,521
+70,385
870
$10.4M 0.02%
325,470
+214,600
871
$10.4M 0.02%
412,615
+339,160
872
$10.4M 0.02%
258,608
+781
873
$10.3M 0.02%
360,770
+188,123
874
$10.3M 0.02%
572,523
+55,385
875
$10.2M 0.02%
277,171
-64,862
33 34
35
36 37