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
1301
$3.41M 0.01%
65,917
-204,707
1302
$3.41M 0.01%
155,419
-445,413
1303
$3.4M 0.01%
47,014
-484
1304
$3.39M 0.01%
75,005
-10,301
1305
$3.37M 0.01%
97,021
+1,173
1306
$3.36M 0.01%
123,963
+2,055
1307
$3.36M 0.01%
61,332
-186,100
1308
$3.35M 0.01%
76,633
+4,064
1309
$3.34M 0.01%
62,439
-1,067
1310
$3.32M 0.01%
50,503
1311
$3.31M 0.01%
60,856
1312
$3.3M 0.01%
7,539
1313
$3.29M 0.01%
230,649
1314
$3.29M 0.01%
238,887
-385,417
1315
$3.29M 0.01%
82,215
+34,702
1316
$3.29M 0.01%
223,042
+212,682
1317
$3.28M 0.01%
246,534
+12,694
1318
$3.28M 0.01%
110,784
-1,406
1319
$3.28M 0.01%
97,211
-261,918
1320
$3.27M 0.01%
639,970
+7,906
1321
$3.27M 0.01%
119,398
1322
$3.25M 0.01%
105,111
1323
$3.25M 0.01%
61,504
-6,021
1324
$3.25M 0.01%
94,515
-1,006
1325
$3.23M 0.01%
113,757
+4,702
51 52
53
54 55