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
401
$33.7M 0.06%
423,337
-50,881
402
$33.7M 0.06%
273,675
+48,961
403
$33.7M 0.06%
778,131
-29,353
404
$33.6M 0.06%
2,354,613
-27,024
405
$33.3M 0.06%
2,318,153
-120,257
406
$33.3M 0.06%
479,765
+3,608
407
$33.3M 0.06%
1,055,696
-136,920
408
$33.2M 0.06%
904,903
-84,744
409
$33M 0.05%
1,189,580
+1,123,022
410
$33M 0.05%
1,203,291
+27,357
411
$32.9M 0.05%
386,867
+14,437
412
$32.8M 0.05%
296,817
+165,750
413
$32.8M 0.05%
3,323,710
+155,471
414
$32.7M 0.05%
1,085,513
+967,255
415
$32.6M 0.05%
574,644
+27,124
416
$32.4M 0.05%
400,592
+3,709
417
$32.3M 0.05%
900,955
-24,186
418
$32M 0.05%
763,166
-800
419
$31.8M 0.05%
572,884
+18,104
420
$31.5M 0.05%
618,889
-22,897
421
$31.2M 0.05%
873,929
-162
422
$31.2M 0.05%
1,246,678
+156,785
423
$31.2M 0.05%
1,818,602
+70,296
424
$30.9M 0.05%
1,068,174
-31,816
425
$30.8M 0.05%
576,611
+541,080
15 16
17
18 19