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
1101
$5.57M 0.01%
91,666
-15,155
1102
$5.55M 0.01%
151,453
+73,512
1103
$5.55M 0.01%
67,690
+2,073
1104
$5.55M 0.01%
452,819
-67,260
1105
$5.53M 0.01%
48,527
+530
1106
$5.53M 0.01%
154,295
-304,974
1107
$5.5M 0.01%
272,688
-528,578
1108
$5.48M 0.01%
345,305
+2,600
1109
$5.45M 0.01%
48,195
+2,353
1110
$5.43M 0.01%
144,903
-58,789
1111
$5.42M 0.01%
59,980
1112
$5.42M 0.01%
263,437
-820,852
1113
$5.41M 0.01%
78,856
-633,593
1114
$5.41M 0.01%
94,913
+506
1115
$5.4M 0.01%
421,393
+2,291
1116
$5.4M 0.01%
195,213
-51,676
1117
$5.35M 0.01%
54,104
+75
1118
$5.33M 0.01%
73,393
+67,050
1119
$5.32M 0.01%
133,000
-238,000
1120
$5.25M 0.01%
98,614
+1,500
1121
$5.25M 0.01%
141,920
+7,402
1122
$5.24M 0.01%
185,762
+71,604
1123
$5.22M 0.01%
127,669
-18,423
1124
$5.22M 0.01%
57,819
-248
1125
$5.22M 0.01%
115,283
-596,239
43 44
45
46 47