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
126
$90.1M 0.17%
654,926
+4,180
127
$89.9M 0.17%
780,520
-392,892
128
$89.2M 0.17%
1,171,179
+68,508
129
$89M 0.17%
2,436,603
+44,279
130
$88.8M 0.17%
1,061,410
+2,809
131
$88.6M 0.17%
1,256,223
+163,817
132
$88.5M 0.17%
1,161,128
-96,934
133
$88.3M 0.17%
11,131,960
+1,416,520
134
$88.3M 0.17%
704,772
+123,024
135
$87.7M 0.17%
3,690,724
-1,644,396
136
$87.4M 0.17%
3,267,804
+151,079
137
$87M 0.17%
3,586,229
+533,343
138
$86.9M 0.17%
3,286,253
+733,111
139
$86.8M 0.17%
8,633,870
-678,430
140
$86.1M 0.16%
856,784
+21,102
141
$85.1M 0.16%
1,031,635
-55,879
142
$84.5M 0.16%
2,107,145
+375,612
143
$83.9M 0.16%
927,376
+7,586
144
$83.5M 0.16%
1,275,393
+101,982
145
$83.5M 0.16%
642,397
+54,282
146
$82.6M 0.16%
1,000,636
-64,995
147
$82.5M 0.16%
1,409,355
-111,953
148
$82.3M 0.16%
444,892
+34,378
149
$82.3M 0.16%
893,959
-126,310
150
$81.7M 0.16%
793,923
-38,302
4 5
6
7 8