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
976
$8.06M 0.02%
555,994
+271,369
977
$8.01M 0.02%
150,088
-3,631
978
$7.96M 0.02%
155,768
-238
979
$7.96M 0.02%
65,779
+2,909
980
$7.92M 0.02%
129,691
-150,678
981
$7.92M 0.02%
442,402
+15,235
982
$7.9M 0.02%
632,667
-300
983
$7.89M 0.02%
390,427
-12,146
984
$7.88M 0.02%
177,028
+138,200
985
$7.85M 0.02%
545,939
+427,959
986
$7.79M 0.01%
946,570
-7,100
987
$7.78M 0.01%
150,019
+3,260
988
$7.78M 0.01%
11,398
+1,470
989
$7.78M 0.01%
156,095
+88,477
990
$7.71M 0.01%
447,356
-230
991
$7.71M 0.01%
237,437
-169,400
992
$7.7M 0.01%
265,376
+225,100
993
$7.7M 0.01%
455,901
+205,700
994
$7.65M 0.01%
116,430
-8,002
995
$7.64M 0.01%
735,522
-98,700
996
$7.61M 0.01%
63,567
-65,860
997
$7.61M 0.01%
+389,225
998
$7.59M 0.01%
978,214
-594
999
$7.58M 0.01%
+407,456
1000
$7.57M 0.01%
176,758
-51,956
38 39
40
41 42