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
876
$10.2M 0.02%
414,703
+105,437
877
$10.2M 0.02%
355,108
+276,357
878
$10.1M 0.02%
850,958
+476,798
879
$10.1M 0.02%
148,169
+45,833
880
$10.1M 0.02%
166,830
+29,790
881
$10.1M 0.02%
387,575
+45,771
882
$10.1M 0.02%
499,041
+114,773
883
$10M 0.02%
337,797
+8,319
884
$9.96M 0.02%
401,775
+29,734
885
$9.96M 0.02%
300,597
+36
886
$9.92M 0.02%
458,799
+38,900
887
$9.9M 0.02%
433,677
+34,748
888
$9.88M 0.02%
208,850
-527
889
$9.83M 0.02%
149,881
-17,592
890
$9.8M 0.02%
458,353
-8,165
891
$9.8M 0.02%
174,162
+131,000
892
$9.8M 0.02%
378,600
-105,393
893
$9.79M 0.02%
65,100
-88,290
894
$9.79M 0.02%
366,234
-78,714
895
$9.79M 0.02%
381,170
+224
896
$9.78M 0.02%
411,240
+318,762
897
$9.75M 0.02%
109,375
-168,287
898
$9.73M 0.02%
430,239
+342,900
899
$9.7M 0.02%
712,126
+32,181
900
$9.69M 0.02%
137,833
+8,404
34 35
36
37 38