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
1451
$2.62M 0.01%
72,211
1452
$2.62M 0.01%
105,712
-1,550
1453
$2.61M 0.01%
94,688
1454
$2.6M 0.01%
39,983
1455
$2.6M 0.01%
179,674
1456
$2.6M 0.01%
75,644
+3,426
1457
$2.59M 0.01%
50,274
-251,859
1458
$2.59M 0.01%
71,689
+189
1459
$2.59M ﹤0.01%
+326,879
1460
$2.58M ﹤0.01%
75,552
-702
1461
$2.57M ﹤0.01%
16,072
+700
1462
$2.57M ﹤0.01%
75,336
+20,156
1463
$2.57M ﹤0.01%
4,924
-235
1464
$2.57M ﹤0.01%
194,227
-457,966
1465
$2.57M ﹤0.01%
38,692
1466
$2.56M ﹤0.01%
33,640
+736
1467
$2.56M ﹤0.01%
47,980
+36,863
1468
$2.56M ﹤0.01%
40,630
+3,592
1469
$2.56M ﹤0.01%
560,907
-811,500
1470
$2.55M ﹤0.01%
57,294
-3,090
1471
$2.55M ﹤0.01%
107,492
-56,960
1472
$2.55M ﹤0.01%
199,624
+3,319
1473
$2.55M ﹤0.01%
33,250
-481
1474
$2.55M ﹤0.01%
172,930
+978
1475
$2.54M ﹤0.01%
162,100
+3,450
57 58
59
60 61