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
1201
$4.23M 0.01%
124,312
+3,320
1202
$4.2M 0.01%
443,968
-410
1203
$4.2M 0.01%
110,039
-305,329
1204
$4.19M 0.01%
71,947
+2,697
1205
$4.19M 0.01%
185,254
-347,508
1206
$4.19M 0.01%
18,009
+21
1207
$4.18M 0.01%
77,041
-225,888
1208
$4.17M 0.01%
141,509
1209
$4.17M 0.01%
274,404
+37,141
1210
$4.12M 0.01%
117,125
-28,934
1211
$4.11M 0.01%
59,051
-11,333
1212
$4.11M 0.01%
90,108
+12,221
1213
$4.1M 0.01%
232,812
-35
1214
$4.1M 0.01%
37,011
+807
1215
$4.09M 0.01%
108,088
1216
$4.08M 0.01%
52,421
-157,501
1217
$4.07M 0.01%
72,729
+7,805
1218
$4.07M 0.01%
107,278
-5,003
1219
$4.06M 0.01%
150,878
-235,641
1220
$4.06M 0.01%
161,545
+13,826
1221
$4.05M 0.01%
71,864
+62,300
1222
$4.05M 0.01%
69,939
+88
1223
$4.05M 0.01%
69,787
-114,373
1224
$4.04M 0.01%
62,658
-18,048
1225
$4.04M 0.01%
132,106
47 48
49
50 51