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
526
$22.5M 0.04%
366,475
-36,278
527
$22.4M 0.04%
1,050,780
+199,893
528
$22.4M 0.04%
183,156
-7,868
529
$22.4M 0.04%
339,768
+105
530
$22.3M 0.04%
389,317
+4,314
531
$22.3M 0.04%
315,566
+261
532
$22.3M 0.04%
395,704
+4,813
533
$22.3M 0.04%
263,634
+10,027
534
$22.2M 0.04%
748,849
+420,640
535
$22.1M 0.04%
331,385
+7,852
536
$22M 0.04%
383,007
-14,891
537
$22M 0.04%
367,771
-1,000
538
$22M 0.04%
1,342,777
+21,749
539
$21.7M 0.04%
175,870
-122,856
540
$21.7M 0.04%
860,885
-179,691
541
$21.7M 0.04%
2,541,034
-304,996
542
$21.7M 0.04%
442,522
+64,532
543
$21.7M 0.04%
320,415
+181,544
544
$21.6M 0.04%
288,948
-309,574
545
$21.5M 0.04%
2,010,068
+356,314
546
$21.5M 0.04%
189,328
+7,657
547
$21.5M 0.04%
393,029
-33,626
548
$21.5M 0.04%
448,441
-58,725
549
$21.5M 0.04%
378,608
-29,376
550
$21.5M 0.04%
550,422
-34,958
20 21
22
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