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
351
$41.3M 0.07%
263,115
-3,277
352
$41.1M 0.07%
1,039,154
-484,257
353
$41M 0.07%
862,903
+393,189
354
$40.9M 0.07%
+3,049,259
355
$40.8M 0.07%
1,672,639
-74,808
356
$40.7M 0.07%
1,215,924
+2,758
357
$40.5M 0.07%
7,201,530
+310,851
358
$40.4M 0.07%
416,475
-62,709
359
$40.2M 0.07%
426,773
+4,183
360
$40M 0.07%
506,339
+167,889
361
$39.9M 0.07%
1,024,790
-133,525
362
$39.8M 0.07%
2,367,025
-82,132
363
$39.4M 0.07%
510,778
+7,139
364
$39.3M 0.07%
794,249
+130,161
365
$39.1M 0.07%
6,396,195
+131,332
366
$39M 0.06%
201,361
+185,754
367
$38.9M 0.06%
1,374,412
-56,790
368
$38.6M 0.06%
1,924,373
-115,442
369
$38.2M 0.06%
1,768,824
+526,531
370
$38M 0.06%
2,865,642
-104,766
371
$38M 0.06%
498,349
+112,466
372
$37.9M 0.06%
581,245
-49,102
373
$37.9M 0.06%
62,412
+27,423
374
$37.7M 0.06%
1,419,936
+699,162
375
$37.6M 0.06%
216,420
+3,721
13 14
15
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