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
$60.1B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.7M
3
+$90.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$81.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$76.6M

Top Sells

1
+$123M
2
+$84.7M
3
+$80.1M
4
HRI icon
Herc Holdings
HRI
+$66.1M
5
MON
Monsanto Co
MON
+$62.7M

Sector Composition

1 Technology 14.45%
2 Financials 13.99%
3 Healthcare 12.22%
4 Industrials 9.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.2M 0.11%
2,679,243
-131,143
227
$64.2M 0.11%
1,536,062
-1,198,553
228
$63.9M 0.11%
2,000,072
-311,724
229
$63.8M 0.11%
1,845,477
-184,818
230
$63.7M 0.11%
1,351,560
-396,906
231
$63.6M 0.11%
777,746
+12,123
232
$63.6M 0.11%
622,986
-285,523
233
$62.6M 0.1%
598,559
+48,377
234
$62.5M 0.1%
705,192
-267,826
235
$62.1M 0.1%
504,194
-112,806
236
$61.5M 0.1%
855,855
+20,762
237
$61.4M 0.1%
369,032
-15,386
238
$61.4M 0.1%
275,595
-114,019
239
$61.3M 0.1%
7,242,200
-30,850
240
$61.3M 0.1%
962,044
+235,772
241
$61.3M 0.1%
1,375,176
-245,127
242
$61.2M 0.1%
349,092
-7,988
243
$61.1M 0.1%
765,994
-58,320
244
$60.6M 0.1%
1,907,437
+230,890
245
$60.4M 0.1%
449,027
-37,375
246
$60.3M 0.1%
871,458
+50,114
247
$60.2M 0.1%
1,397,119
-2,862,993
248
$60.2M 0.1%
4,887,270
-90,622
249
$60.2M 0.1%
1,494,608
-46,691
250
$59.5M 0.1%
2,189,137
-157,676
8 9
10
11 12