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
326
$44.8M 0.07%
640,902
-59,861
327
$44.3M 0.07%
1,531,260
+1,007
328
$44.3M 0.07%
389,837
-21,806
329
$44.2M 0.07%
1,123,987
-531,316
330
$44.1M 0.07%
469,612
+61,128
331
$43.9M 0.07%
1,997,444
+217,436
332
$43.9M 0.07%
480,260
+26,650
333
$43.5M 0.07%
1,928,204
-40,034
334
$43.4M 0.07%
1,663,891
+65,449
335
$43.4M 0.07%
1,490,468
-77,815
336
$43.2M 0.07%
1,793,202
-166,441
337
$42.9M 0.07%
1,539,260
+184,418
338
$42.9M 0.07%
1,170,640
+400,524
339
$42.7M 0.07%
3,509,001
+238,463
340
$42.6M 0.07%
565,986
-46,919
341
$42.4M 0.07%
708,987
-31,985
342
$42.3M 0.07%
1,820,561
-56,098
343
$42.1M 0.07%
1,411,730
+544,820
344
$41.9M 0.07%
878,682
-33,646
345
$41.8M 0.07%
158,115
-4,549
346
$41.5M 0.07%
356,886
+16,221
347
$41.5M 0.07%
611,873
+6,625
348
$41.5M 0.07%
227,207
-184,259
349
$41.4M 0.07%
643,576
-177,175
350
$41.4M 0.07%
759,432
-158,304
12 13
14
15 16