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
451
$28.5M 0.05%
526,718
+718
452
$28.5M 0.05%
2,097,690
-6,660
453
$28.4M 0.05%
498,336
-51,011
454
$28.4M 0.05%
372,381
+18,686
455
$28.3M 0.05%
780,624
-411,222
456
$28.2M 0.05%
922,073
-14,344
457
$28.1M 0.05%
1,777,207
-297,344
458
$28M 0.05%
+5,452,534
459
$27.9M 0.05%
741,163
-1,068,374
460
$27.6M 0.05%
1,002,590
+1,141
461
$27.5M 0.05%
2,148,046
-252,035
462
$27.4M 0.05%
1,886,917
-95,959
463
$27.3M 0.05%
2,017,829
+267,763
464
$27.3M 0.05%
742,440
+66,625
465
$27.3M 0.05%
400,867
-107,080
466
$27.2M 0.05%
602,929
-1,230
467
$26.9M 0.04%
890,914
+12,962
468
$26.8M 0.04%
170,679
-32,236
469
$26.7M 0.04%
1,305,455
+331,370
470
$26.7M 0.04%
1,490,340
+275,057
471
$26.5M 0.04%
1,002,196
-37,361
472
$26.5M 0.04%
195,415
+47,912
473
$26.5M 0.04%
243,352
+157,360
474
$26.2M 0.04%
121,179
-44,002
475
$26.2M 0.04%
570,860
+182,004
17 18
19
20 21