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
1251
$3.81M 0.01%
13,926
1252
$3.8M 0.01%
80,168
+1,787
1253
$3.8M 0.01%
94,074
-20,898
1254
$3.78M 0.01%
444,434
-706,119
1255
$3.77M 0.01%
141,436
+91,566
1256
$3.77M 0.01%
233,627
-47
1257
$3.76M 0.01%
52,427
-418
1258
$3.75M 0.01%
392,380
+132,988
1259
$3.74M 0.01%
131,935
-794
1260
$3.73M 0.01%
79,362
-1,238
1261
$3.72M 0.01%
55,596
+1,849
1262
$3.72M 0.01%
205,684
-32,648
1263
$3.71M 0.01%
169,855
-128,468
1264
$3.69M 0.01%
95,388
+1,099
1265
$3.68M 0.01%
278,146
-2,754
1266
$3.67M 0.01%
59,873
+2,786
1267
$3.67M 0.01%
34,305
-8,912
1268
$3.67M 0.01%
50,546
-500
1269
$3.66M 0.01%
204,733
+10,168
1270
$3.66M 0.01%
76,565
-194,070
1271
$3.65M 0.01%
21,503
+805
1272
$3.65M 0.01%
49,748
-2,518
1273
$3.64M 0.01%
84,382
1274
$3.64M 0.01%
57,774
1275
$3.63M 0.01%
108,272
-117,317
49 50
51
52 53