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
2026
$1M ﹤0.01%
15,530
+3,214
2027
$1M ﹤0.01%
8,389
+605
2028
$1M ﹤0.01%
44,124
2029
$1M ﹤0.01%
34,605
-917
2030
$1M ﹤0.01%
73,380
2031
$992K ﹤0.01%
50,044
2032
$991K ﹤0.01%
70,921
+987
2033
$982K ﹤0.01%
45,023
2034
$981K ﹤0.01%
27,031
2035
$975K ﹤0.01%
64,357
-4,175
2036
$974K ﹤0.01%
51,843
2037
$974K ﹤0.01%
31,554
+131
2038
$971K ﹤0.01%
17,521
2039
$970K ﹤0.01%
39,729
2040
$968K ﹤0.01%
34,129
-115,430
2041
$968K ﹤0.01%
66,933
2042
$964K ﹤0.01%
31,882
2043
$962K ﹤0.01%
37,530
2044
$961K ﹤0.01%
58,356
-1,323
2045
$960K ﹤0.01%
134,313
+24,700
2046
$957K ﹤0.01%
46,048
2047
$955K ﹤0.01%
136,256
2048
$953K ﹤0.01%
27,630
-341,520
2049
$952K ﹤0.01%
51,511
+274
2050
$948K ﹤0.01%
180,653
80 81
82
83 84