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
101
$101M 0.19%
2,240,091
+234,063
102
$99.9M 0.19%
470,141
+16,820
103
$99.9M 0.19%
1,921,359
+123,355
104
$99.8M 0.19%
2,351,958
+789,498
105
$99.3M 0.19%
1,188,182
+99,191
106
$98.6M 0.19%
1,505,092
+4,131
107
$98.3M 0.19%
850,636
+58,686
108
$98.2M 0.19%
1,366,821
-758,189
109
$97.3M 0.19%
1,045,907
-463,523
110
$97.1M 0.19%
1,410,844
+209,238
111
$96.2M 0.18%
1,329,189
-220,981
112
$96.2M 0.18%
1,799,157
-184,245
113
$95.2M 0.18%
460,688
-12,087
114
$94.7M 0.18%
1,239,362
-40,240
115
$94.3M 0.18%
1,305,456
+51,545
116
$94.1M 0.18%
1,149,440
-508,729
117
$94M 0.18%
+2,408,528
118
$93.7M 0.18%
3,104,756
+515,363
119
$93.5M 0.18%
1,556,915
+238,250
120
$93.1M 0.18%
1,627,019
-117,048
121
$93.1M 0.18%
648,118
+216,992
122
$92.9M 0.18%
835,790
-44,314
123
$92.8M 0.18%
1,883,844
-498,334
124
$90.7M 0.17%
505,125
+124,487
125
$90.6M 0.17%
922,532
+18,848
3 4
5
6 7