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
901
$9.68M 0.02%
239,286
+25,810
902
$9.66M 0.02%
78,858
+5,276
903
$9.64M 0.02%
363,895
-436,540
904
$9.59M 0.02%
136,128
+97,528
905
$9.58M 0.02%
64,422
+1,330
906
$9.54M 0.02%
251,175
+14,801
907
$9.54M 0.02%
718,291
+650,624
908
$9.53M 0.02%
348,697
-591,636
909
$9.52M 0.02%
320,198
-96,422
910
$9.47M 0.02%
124,675
+66,554
911
$9.47M 0.02%
127,780
+14,402
912
$9.43M 0.02%
102,498
+9,624
913
$9.42M 0.02%
389,566
+344,891
914
$9.41M 0.02%
286,925
+125,307
915
$9.39M 0.02%
648,091
+46,500
916
$9.37M 0.02%
369,608
+4,390
917
$9.35M 0.02%
215,862
-293,021
918
$9.29M 0.02%
224,384
919
$9.23M 0.02%
270,860
-62,770
920
$9.23M 0.02%
96,870
+18,454
921
$9.2M 0.02%
930
+289
922
$9.14M 0.02%
231,548
+16,780
923
$9.09M 0.02%
260,911
-116,608
924
$9.09M 0.02%
270,956
+250,369
925
$8.99M 0.02%
111,200
-15,089
35 36
37
38 39