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
501
$24M 0.04%
125,821
-42,678
502
$24M 0.04%
345,506
+1,394
503
$23.9M 0.04%
838,056
+58,389
504
$23.8M 0.04%
478,592
-14,910
505
$23.7M 0.04%
382,639
+41,287
506
$23.7M 0.04%
727,687
-189,681
507
$23.6M 0.04%
835,201
-74,509
508
$23.4M 0.04%
1,585,822
+24,074
509
$23.4M 0.04%
455,997
+19,103
510
$23.2M 0.04%
442,321
+44,471
511
$23.1M 0.04%
14,115
+5,087
512
$23.1M 0.04%
347,918
-69,776
513
$23.1M 0.04%
454,834
-48,008
514
$23M 0.04%
714,069
+322,413
515
$22.9M 0.04%
1,577,390
-1,827
516
$22.9M 0.04%
190,406
-8,362
517
$22.9M 0.04%
807,114
+154,754
518
$22.8M 0.04%
238,623
+87,545
519
$22.8M 0.04%
432,108
+13,634
520
$22.8M 0.04%
211,617
-14,963
521
$22.8M 0.04%
+606,690
522
$22.8M 0.04%
967,099
+205,918
523
$22.7M 0.04%
750,286
-389,206
524
$22.6M 0.04%
137,089
+13,324
525
$22.6M 0.04%
491,698
-172,415
19 20
21
22 23