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
551
$21.4M 0.04%
132,251
+6,542
552
$21.4M 0.04%
359,289
+563
553
$21.4M 0.04%
878,627
+724,727
554
$21.4M 0.04%
508,763
+25,038
555
$21.3M 0.04%
558,300
+48,590
556
$21.2M 0.04%
274,236
+167,376
557
$21.1M 0.04%
305,200
+38,453
558
$21.1M 0.04%
268,845
+90,278
559
$21.1M 0.04%
673,734
+18,287
560
$21M 0.04%
209,483
+22,246
561
$21M 0.03%
165,995
-37,757
562
$21M 0.03%
193,518
+7,979
563
$20.8M 0.03%
202,401
-2,022
564
$20.8M 0.03%
1,574,670
+93,246
565
$20.7M 0.03%
1,461,122
-1,788
566
$20.6M 0.03%
134,492
+42,959
567
$20.6M 0.03%
295,278
+169,979
568
$20.6M 0.03%
259,479
+127,595
569
$20.6M 0.03%
160,559
+91,593
570
$20.5M 0.03%
135,060
-75,914
571
$20.5M 0.03%
440,518
+84,795
572
$20.5M 0.03%
746,615
+8,033
573
$20.5M 0.03%
226,469
+410
574
$20.4M 0.03%
314,730
-5,205
575
$20.4M 0.03%
295,155
-14,947
21 22
23
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