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
576
$20.2M 0.03%
127,547
-20,405
577
$20.2M 0.03%
256,679
-16,818
578
$20.2M 0.03%
615,197
+12,414
579
$20.1M 0.03%
715,499
+5,264
580
$20.1M 0.03%
583,916
-30,011
581
$20.1M 0.03%
289,771
+59,952
582
$20M 0.03%
345,206
-16,209
583
$20M 0.03%
699,216
+483,803
584
$20M 0.03%
1,328,636
+45,749
585
$19.8M 0.03%
346,689
-19,298
586
$19.8M 0.03%
644,138
+524,526
587
$19.8M 0.03%
682,696
-98,329
588
$19.7M 0.03%
149,428
+1,592
589
$19.7M 0.03%
1,108,972
+52,952
590
$19.6M 0.03%
580,657
+110,846
591
$19.6M 0.03%
296,266
+732
592
$19.6M 0.03%
756,888
-122,812
593
$19.5M 0.03%
731,603
+6,499
594
$19.4M 0.03%
268,875
-40,627
595
$19.4M 0.03%
499,587
+177,283
596
$19.4M 0.03%
345,605
+12,350
597
$19.4M 0.03%
332,696
+13,336
598
$19.3M 0.03%
911,030
-2,177
599
$19.3M 0.03%
415,259
+120,988
600
$19.3M 0.03%
298,530
-14,426
22 23
24
25 26