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
376
$37.5M 0.06%
465,000
-99,017
377
$37.1M 0.06%
700,237
-82,144
378
$37.1M 0.06%
289,518
-28,931
379
$36.7M 0.06%
1,117,014
+601,444
380
$36.3M 0.06%
191,293
+17,941
381
$36.3M 0.06%
458,790
+105,448
382
$36.3M 0.06%
1,231,419
+122,483
383
$35.7M 0.06%
88,695
+5,118
384
$35.6M 0.06%
301,587
+72,090
385
$35.4M 0.06%
1,582,256
+494,445
386
$35.2M 0.06%
867,934
+17,252
387
$35.2M 0.06%
1,385,550
-493,175
388
$35.2M 0.06%
706,233
-55,766
389
$35.1M 0.06%
809,952
+11,380
390
$35.1M 0.06%
530,587
-245,515
391
$35M 0.06%
360,290
-24,696
392
$34.9M 0.06%
449,159
-5,337
393
$34.8M 0.06%
2,146,704
+827,408
394
$34.8M 0.06%
670,024
+517,305
395
$34.7M 0.06%
457,146
-42,937
396
$34.2M 0.06%
811,287
-128,366
397
$34.2M 0.06%
695,657
+26,386
398
$33.9M 0.06%
1,079,508
-55,577
399
$33.9M 0.06%
1,141,454
-220,395
400
$33.8M 0.06%
690,325
+96,140
14 15
16
17 18