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
26
$308M 0.51%
7,848,040
-43,196
27
$307M 0.51%
6,501,052
-2,936
28
$303M 0.5%
3,136,956
+35,373
29
$301M 0.5%
2,771,719
+88,055
30
$301M 0.5%
1,305,727
+79,169
31
$291M 0.48%
1,405,844
+25,480
32
$261M 0.43%
6,163,476
-287,139
33
$247M 0.41%
2,660,678
-480,963
34
$245M 0.41%
2,832,739
-42,693
35
$237M 0.39%
2,324,887
+83,940
36
$235M 0.39%
2,985,534
+136,235
37
$233M 0.39%
5,309,010
+731,120
38
$232M 0.39%
9,648,219
+2,095,962
39
$230M 0.38%
1,380,834
-89,411
40
$227M 0.38%
2,095,302
-103,154
41
$225M 0.37%
2,308,290
+108,018
42
$224M 0.37%
1,471,736
+104,729
43
$221M 0.37%
1,762,067
-46,741
44
$210M 0.35%
6,858,048
-216,064
45
$208M 0.35%
3,031,074
+688,321
46
$202M 0.34%
1,815,112
-52,374
47
$194M 0.32%
1,316,252
+26,831
48
$193M 0.32%
4,552,610
+356,927
49
$186M 0.31%
3,453,213
-699,410
50
$185M 0.31%
5,055,230
+78,882
1
2
3 4 5