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
1401
$2.87M 0.01%
57,971
-1,206
1402
$2.87M 0.01%
107,474
+4,754
1403
$2.86M 0.01%
82,610
-4,041
1404
$2.85M 0.01%
194,655
-37,049
1405
$2.85M 0.01%
30,396
+4,060
1406
$2.84M 0.01%
84,348
+1,500
1407
$2.84M 0.01%
32,927
+400
1408
$2.84M 0.01%
4,501
+200
1409
$2.83M 0.01%
72,882
1410
$2.82M 0.01%
66,144
-180,712
1411
$2.82M 0.01%
+113,370
1412
$2.81M 0.01%
297,599
+12,946
1413
$2.81M 0.01%
67,957
-48,839
1414
$2.8M 0.01%
30,149
1415
$2.79M 0.01%
18,036
1416
$2.79M 0.01%
217,082
1417
$2.78M 0.01%
79,102
-852
1418
$2.78M 0.01%
64,175
1419
$2.77M 0.01%
99,671
-5,190
1420
$2.77M 0.01%
83,360
-25
1421
$2.76M 0.01%
85,686
+3,202
1422
$2.76M 0.01%
54,648
1423
$2.76M 0.01%
31,837
-102,239
1424
$2.75M 0.01%
222,753
+8,427
1425
$2.75M 0.01%
46,298
+6,182
55 56
57
58 59