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
1226
$4.03M 0.01%
32,921
-14,909
1227
$3.99M 0.01%
109,865
-233,711
1228
$3.99M 0.01%
62,891
-794
1229
$3.99M 0.01%
31,236
-9,715
1230
$3.97M 0.01%
74,190
+3,435
1231
$3.97M 0.01%
159,589
1232
$3.95M 0.01%
99,071
-1,816
1233
$3.95M 0.01%
54,891
-1,349
1234
$3.94M 0.01%
123,161
+8,200
1235
$3.93M 0.01%
37,881
+474
1236
$3.92M 0.01%
210,659
+48,674
1237
$3.91M 0.01%
213,020
+7,840
1238
$3.9M 0.01%
36,498
+300
1239
$3.9M 0.01%
+237,208
1240
$3.9M 0.01%
91,611
+1,612
1241
$3.9M 0.01%
561,988
+58,900
1242
$3.88M 0.01%
70,698
-143,835
1243
$3.88M 0.01%
132,224
-23,472
1244
$3.85M 0.01%
309,635
+2,158
1245
$3.85M 0.01%
202,851
+8,311
1246
$3.85M 0.01%
152,528
+81,073
1247
$3.85M 0.01%
480,155
+35,206
1248
$3.83M 0.01%
27,184
-217
1249
$3.82M 0.01%
129,596
-1,242
1250
$3.81M 0.01%
118,007
+4,675
48 49
50
51 52