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
1076
$5.95M 0.01%
66,160
+28,944
1077
$5.95M 0.01%
350,737
+3,807
1078
$5.94M 0.01%
86,296
+53,985
1079
$5.87M 0.01%
12,665
+854
1080
$5.82M 0.01%
143,572
+3,620
1081
$5.81M 0.01%
110,017
-177,298
1082
$5.8M 0.01%
265,644
+12,768
1083
$5.79M 0.01%
205,721
+2,917
1084
$5.78M 0.01%
479,168
1085
$5.78M 0.01%
440,696
+188,863
1086
$5.76M 0.01%
110,507
+13,747
1087
$5.74M 0.01%
105,353
-18,370
1088
$5.74M 0.01%
207,669
-46,780
1089
$5.73M 0.01%
379,748
-41,348
1090
$5.7M 0.01%
73,168
+3,524
1091
$5.69M 0.01%
51,902
-135,561
1092
$5.67M 0.01%
156,645
+17,407
1093
$5.64M 0.01%
155,643
-15,651
1094
$5.62M 0.01%
187,986
+52,220
1095
$5.62M 0.01%
50,898
-16,475
1096
$5.61M 0.01%
122,394
+2,094
1097
$5.61M 0.01%
553,926
+44,049
1098
$5.59M 0.01%
226,165
-2,287
1099
$5.59M 0.01%
82,978
-2,294
1100
$5.59M 0.01%
97,200
-162,347
42 43
44
45 46