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
1276
$3.6M 0.01%
267,684
-1,038,902
1277
$3.59M 0.01%
3,024
+279
1278
$3.58M 0.01%
150,068
-283
1279
$3.57M 0.01%
116,308
1280
$3.56M 0.01%
94,945
-4,531
1281
$3.55M 0.01%
40,588
-46,279
1282
$3.54M 0.01%
30,868
+1,580
1283
$3.52M 0.01%
12,169
+600
1284
$3.52M 0.01%
181,518
-463,038
1285
$3.52M 0.01%
+145,323
1286
$3.52M 0.01%
352,198
1287
$3.52M 0.01%
50,274
-61,882
1288
$3.52M 0.01%
131,677
+6,406
1289
$3.51M 0.01%
56,530
+678
1290
$3.5M 0.01%
69,538
1291
$3.49M 0.01%
240,424
1292
$3.45M 0.01%
211,980
1293
$3.45M 0.01%
112,181
-330,042
1294
$3.45M 0.01%
39,031
+1,000
1295
$3.44M 0.01%
314,231
1296
$3.43M 0.01%
117,166
1297
$3.43M 0.01%
38,664
+346
1298
$3.43M 0.01%
383,474
-21,368
1299
$3.42M 0.01%
61,963
+1,663
1300
$3.42M 0.01%
330
+64
50 51
52
53 54