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
1126
$5.21M 0.01%
122,374
-58,619
1127
$5.21M 0.01%
44,855
+22,237
1128
$5.2M 0.01%
92,766
+2,575
1129
$5.19M 0.01%
153,176
+1,700
1130
$5.19M 0.01%
171,064
+30,083
1131
$5.18M 0.01%
110,054
+1,784
1132
$5.17M 0.01%
250,382
1133
$5.17M 0.01%
61,413
+2,011
1134
$5.14M 0.01%
405,749
+107,003
1135
$5.13M 0.01%
60,974
-19,389
1136
$5.11M 0.01%
106,328
+2,901
1137
$5.08M 0.01%
299,661
-443,950
1138
$5.08M 0.01%
270,984
1139
$5.07M 0.01%
245,505
-6,720
1140
$5.06M 0.01%
124,244
+15,627
1141
$5.06M 0.01%
146,730
1142
$5.05M 0.01%
243,308
+17,606
1143
$5.05M 0.01%
50,178
+1,007
1144
$5.02M 0.01%
73,917
+4,890
1145
$5.01M 0.01%
94,937
-295,987
1146
$5M 0.01%
100,394
+1,822
1147
$4.97M 0.01%
38,389
+1,183
1148
$4.97M 0.01%
114,245
+3,865
1149
$4.95M 0.01%
199,447
-112,751
1150
$4.92M 0.01%
1,944,650
+136,370
44 45
46
47 48