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
426
$30.8M 0.05%
513,950
-77,787
427
$30.6M 0.05%
178,732
-47,100
428
$30.5M 0.05%
570,755
+90,078
429
$30.4M 0.05%
2,859,788
+2,888
430
$30.3M 0.05%
795,105
+227,077
431
$30.1M 0.05%
775,374
-62,546
432
$30M 0.05%
290,546
-774,484
433
$30M 0.05%
1,272,946
-41,217
434
$30M 0.05%
731,778
+317,710
435
$29.9M 0.05%
945,072
+171,007
436
$29.8M 0.05%
466,997
+6,105
437
$29.7M 0.05%
621,380
+9,334
438
$29.4M 0.05%
493,645
+8,281
439
$29.4M 0.05%
662,909
-9,526
440
$29.3M 0.05%
455,113
+16,684
441
$29.3M 0.05%
360,766
-320,824
442
$29.3M 0.05%
604,802
+117,828
443
$29.2M 0.05%
1,105,059
-3,927
444
$29.2M 0.05%
129,981
+23,588
445
$29.1M 0.05%
195,000
-2,562
446
$29M 0.05%
4,368,775
+958,895
447
$29M 0.05%
1,323,894
-21,535
448
$28.8M 0.05%
330,668
-105,352
449
$28.8M 0.05%
216,174
+26,720
450
$28.7M 0.05%
29,569
-9,077
16 17
18
19 20