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
951
$8.48M 0.02%
375,883
+42,440
952
$8.45M 0.02%
109,173
+74,438
953
$8.43M 0.02%
196,019
-80
954
$8.43M 0.02%
138,961
-27,044
955
$8.4M 0.02%
197,084
-44
956
$8.39M 0.02%
146,752
+8,653
957
$8.39M 0.02%
999,989
+25,164
958
$8.39M 0.02%
1,093,486
+24,271
959
$8.38M 0.02%
221,129
+5,835
960
$8.35M 0.02%
441,755
-85,136
961
$8.35M 0.02%
165,224
+8,513
962
$8.34M 0.02%
560,347
+395,800
963
$8.32M 0.02%
223,892
+6,972
964
$8.28M 0.02%
298,309
+9,340
965
$8.27M 0.02%
220,098
+5,414
966
$8.26M 0.02%
195,169
-24
967
$8.24M 0.02%
+301,109
968
$8.21M 0.02%
379,747
+17,736
969
$8.18M 0.02%
39,801
-66,550
970
$8.18M 0.02%
362,524
-509,084
971
$8.14M 0.02%
65,036
+11,873
972
$8.12M 0.02%
146,180
-278,630
973
$8.12M 0.02%
710,154
-440
974
$8.11M 0.02%
87,477
-5,905
975
$8.09M 0.02%
27,537
-6,109
37 38
39
40 41