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
2301
$640K ﹤0.01%
39,798
2302
$639K ﹤0.01%
29,031
2303
$638K ﹤0.01%
23,244
-1,053
2304
$638K ﹤0.01%
2,869
2305
$638K ﹤0.01%
66,207
2306
$637K ﹤0.01%
42,896
2307
$637K ﹤0.01%
366
2308
$637K ﹤0.01%
75,338
+3,100
2309
$636K ﹤0.01%
66,613
2310
$636K ﹤0.01%
48,336
+388
2311
$635K ﹤0.01%
25,646
2312
$635K ﹤0.01%
41,097
-2,700
2313
$635K ﹤0.01%
43,422
2314
$634K ﹤0.01%
3,302
+170
2315
$634K ﹤0.01%
105,208
+45,400
2316
$630K ﹤0.01%
52,923
2317
$629K ﹤0.01%
82,341
2318
$628K ﹤0.01%
20,709
+2,816
2319
$628K ﹤0.01%
60,822
-227,676
2320
$628K ﹤0.01%
68,512
2321
$627K ﹤0.01%
41,474
2322
$623K ﹤0.01%
15,823
2323
$621K ﹤0.01%
78,074
2324
$620K ﹤0.01%
36,516
-2,160
2325
$619K ﹤0.01%
19,620
91 92
93
94 95