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
276
$54.2M 0.09%
520,241
+176,090
277
$54.1M 0.09%
957,143
+85,315
278
$54.1M 0.09%
1,402,592
-65,542
279
$53.9M 0.09%
2,884,140
-1,431,555
280
$53.7M 0.09%
666,273
-64,589
281
$53.7M 0.09%
322,106
-105,181
282
$53.2M 0.09%
2,041,208
+265,784
283
$52.8M 0.09%
3,150,960
-980
284
$52.6M 0.09%
297,489
-35,915
285
$52.5M 0.09%
5,318,866
-446,528
286
$52.2M 0.09%
1,654,884
-907,885
287
$52M 0.09%
1,674,478
+14,054
288
$51.4M 0.09%
1,361,930
-119,574
289
$51.3M 0.09%
747,425
-76,719
290
$51.3M 0.09%
1,162,300
-110,642
291
$50.4M 0.08%
648,477
-15,479
292
$50.4M 0.08%
4,064,523
+1,424,579
293
$50.2M 0.08%
764,654
-20,135
294
$50M 0.08%
4,162,308
+1,345,409
295
$49.9M 0.08%
3,460,457
-128,380
296
$49.7M 0.08%
1,106,710
-41,247
297
$49.4M 0.08%
2,197,499
+385,233
298
$49.3M 0.08%
577,963
-82,134
299
$49.1M 0.08%
206,349
+29,443
300
$48.7M 0.08%
903,605
-442,670
10 11
12
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