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
1151
$4.91M 0.01%
162,526
-3,890
1152
$4.88M 0.01%
56,202
+11,248
1153
$4.87M 0.01%
237,882
+11,502
1154
$4.86M 0.01%
5,068
+3
1155
$4.86M 0.01%
98,681
1156
$4.85M 0.01%
1,351,714
+1,273,732
1157
$4.84M 0.01%
163,110
-1,225
1158
$4.84M 0.01%
132,029
+6,223
1159
$4.83M 0.01%
61,348
1160
$4.83M 0.01%
581,224
+495,387
1161
$4.79M 0.01%
252,242
+214,100
1162
$4.79M 0.01%
116,133
-68,375
1163
$4.79M 0.01%
34,021
-26,552
1164
$4.79M 0.01%
480,621
+469,128
1165
$4.76M 0.01%
87,187
1166
$4.76M 0.01%
205,109
-4,766
1167
$4.75M 0.01%
69,677
-13,537
1168
$4.74M 0.01%
80,371
+3,745
1169
$4.73M 0.01%
97,395
1170
$4.71M 0.01%
167,406
-286,119
1171
$4.7M 0.01%
62,942
-163,435
1172
$4.7M 0.01%
238,983
-291,452
1173
$4.69M 0.01%
137,907
+3,750
1174
$4.68M 0.01%
105,124
+7,009
1175
$4.68M 0.01%
125,858
-110
45 46
47
48 49