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
301
$48.6M 0.08%
1,240,101
+211,011
302
$48.6M 0.08%
618,799
+117,768
303
$48.4M 0.08%
712,115
-30,751
304
$48.3M 0.08%
276,683
-12,241
305
$48.2M 0.08%
636,704
-361,108
306
$48M 0.08%
4,415,565
+2,283,677
307
$47.8M 0.08%
165,350
+142
308
$47.5M 0.08%
955,138
+25,806
309
$47.5M 0.08%
341,355
-22,992
310
$47M 0.08%
591,673
-29,835
311
$46.9M 0.08%
1,418,965
-203,821
312
$46.7M 0.08%
1,092,376
-186,680
313
$46.7M 0.08%
852,682
+235,084
314
$46.4M 0.08%
953,506
-396,992
315
$46.3M 0.08%
601,646
+112,034
316
$46.3M 0.08%
916,847
+8,738
317
$46.2M 0.08%
1,953,728
-42,792
318
$46.2M 0.08%
1,099,120
-2,389
319
$45.9M 0.08%
1,485,319
-89,950
320
$45.9M 0.08%
378,375
+35,218
321
$45.8M 0.08%
847,379
-30,892
322
$45.8M 0.08%
679,677
+328,799
323
$45.7M 0.08%
653,154
+88,848
324
$45.3M 0.08%
785,374
-37,377
325
$45.1M 0.08%
1,240,098
+91,374
11 12
13
14 15