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
1326
$3.23M 0.01%
117,712
+1,400
1327
$3.23M 0.01%
68,729
+534
1328
$3.23M 0.01%
283,301
+212,100
1329
$3.23M 0.01%
186,932
+8,223
1330
$3.2M 0.01%
39,215
1331
$3.2M 0.01%
31,000
+13,000
1332
$3.2M 0.01%
76,750
-184,628
1333
$3.2M 0.01%
70,742
-13,719
1334
$3.19M 0.01%
158,348
-452,455
1335
$3.19M 0.01%
83,997
+2,277
1336
$3.19M 0.01%
29,214
+1,103
1337
$3.18M 0.01%
56,240
-1,467
1338
$3.18M 0.01%
292,875
-30,472
1339
$3.17M 0.01%
59,666
-303,533
1340
$3.17M 0.01%
54,064
+2,660
1341
$3.17M 0.01%
33,307
+1,140
1342
$3.16M 0.01%
111,348
-726,578
1343
$3.16M 0.01%
262,326
1344
$3.14M 0.01%
88,249
-245,751
1345
$3.14M 0.01%
151,621
-1,712
1346
$3.14M 0.01%
65,583
+4,100
1347
$3.13M 0.01%
59,028
-423
1348
$3.13M 0.01%
307,052
+7,893
1349
$3.13M 0.01%
55,002
1350
$3.13M 0.01%
89,077
52 53
54
55 56