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
76
$127M 0.24%
2,137,650
+111,879
77
$126M 0.24%
3,588,159
+1,097,726
78
$126M 0.24%
1,318,213
-66,464
79
$125M 0.24%
3,450,314
+179,515
80
$124M 0.24%
1,214,133
-9,658
81
$122M 0.23%
1,678,934
-46,279
82
$121M 0.23%
2,160,008
+40,943
83
$120M 0.23%
1,478,210
-408,732
84
$120M 0.23%
3,081,545
+98,704
85
$118M 0.23%
1,502,205
+67,384
86
$118M 0.23%
1,705,321
-120,776
87
$117M 0.22%
605,525
+17,026
88
$117M 0.22%
2,424,434
-310,824
89
$113M 0.22%
1,400,481
+406,567
90
$111M 0.21%
1,586,899
-60,005
91
$111M 0.21%
1,298,513
-9,883
92
$111M 0.21%
4,445,775
+1,264,146
93
$110M 0.21%
1,511,838
-51,379
94
$109M 0.21%
4,607,515
+2,274,397
95
$107M 0.21%
1,145,679
+59,675
96
$105M 0.2%
2,488,737
+414,680
97
$103M 0.2%
1,563,379
-245,686
98
$103M 0.2%
590,711
+125,338
99
$101M 0.19%
7,251,251
+27,849
100
$101M 0.19%
1,795,904
+624,297
2 3
4
5 6