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
251
$59.1M 0.1%
380,584
-19,948
252
$58.8M 0.1%
1,496,398
+57,651
253
$58.4M 0.1%
1,532,158
+367,593
254
$58.3M 0.1%
1,193,537
+368,969
255
$58M 0.1%
462,427
-1,169
256
$57.9M 0.1%
1,216,446
-84,296
257
$57.9M 0.1%
368,770
+59,426
258
$57.9M 0.1%
718,418
-52,336
259
$57.7M 0.1%
499,455
+66,353
260
$57.4M 0.1%
778,128
-197,609
261
$57.4M 0.1%
494,173
-15,988
262
$57.3M 0.1%
1,135,702
-18,083
263
$57.3M 0.1%
474,072
+55,546
264
$57.3M 0.1%
3,676,960
+540,178
265
$57M 0.09%
1,585,408
+153,182
266
$56.6M 0.09%
2,121,189
+511,267
267
$56.5M 0.09%
611,184
+91,069
268
$56M 0.09%
634,919
-134,697
269
$56M 0.09%
2,358,219
+375,855
270
$55.9M 0.09%
1,690,342
-121,896
271
$55.7M 0.09%
444,699
-12,377
272
$55.1M 0.09%
2,467,057
-1,287,228
273
$55.1M 0.09%
2,453,956
-56,647
274
$55M 0.09%
680,746
-32,345
275
$54.8M 0.09%
1,206,707
+485,723
9 10
11
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