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
2001
$1.05M ﹤0.01%
14,465
+1,208
2002
$1.05M ﹤0.01%
6,342
2003
$1.05M ﹤0.01%
24,769
-593
2004
$1.05M ﹤0.01%
178,508
+32,820
2005
$1.05M ﹤0.01%
21,088
-2,686
2006
$1.04M ﹤0.01%
3,117
2007
$1.04M ﹤0.01%
19,646
2008
$1.04M ﹤0.01%
30,894
2009
$1.04M ﹤0.01%
46,072
2010
$1.03M ﹤0.01%
29,391
2011
$1.03M ﹤0.01%
3,943
2012
$1.03M ﹤0.01%
30,061
2013
$1.03M ﹤0.01%
83,438
-133,251
2014
$1.03M ﹤0.01%
87,306
+14,100
2015
$1.03M ﹤0.01%
20,008
+2,800
2016
$1.02M ﹤0.01%
18,526
-2,220
2017
$1.02M ﹤0.01%
32,577
2018
$1.02M ﹤0.01%
2,737
2019
$1.02M ﹤0.01%
43,473
2020
$1.02M ﹤0.01%
51,202
2021
$1.01M ﹤0.01%
53,951
2022
$1.01M ﹤0.01%
69,289
2023
$1.01M ﹤0.01%
115,442
+1,312
2024
$1.01M ﹤0.01%
54,061
2025
$1.01M ﹤0.01%
5,018
79 80
81
82 83