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
626
$18.2M 0.03%
353,625
+39,738
627
$18.2M 0.03%
1,091,694
+765,645
628
$18.2M 0.03%
367,124
+24,975
629
$18.2M 0.03%
366,659
+5,991
630
$18.1M 0.03%
815,062
+297,007
631
$18.1M 0.03%
330,393
+10,713
632
$18M 0.03%
670,810
-304,137
633
$18M 0.03%
1,410,670
+1,044,160
634
$18M 0.03%
570,334
+169,738
635
$18M 0.03%
610,289
+131,299
636
$17.9M 0.03%
371,306
+1,931
637
$17.9M 0.03%
493,000
638
$17.8M 0.03%
1,018,023
+9,789
639
$17.8M 0.03%
305,022
-33,227
640
$17.8M 0.03%
1,081,367
+385,229
641
$17.8M 0.03%
460,348
-545,855
642
$17.8M 0.03%
324,019
+6,047
643
$17.7M 0.03%
652,524
+3,006
644
$17.7M 0.03%
335,223
-281,639
645
$17.7M 0.03%
701,560
+598,514
646
$17.6M 0.03%
1,027,452
+584,564
647
$17.6M 0.03%
1,024,216
-1,401
648
$17.6M 0.03%
918,869
+227,483
649
$17.6M 0.03%
435,314
+167
650
$17.6M 0.03%
313,853
+216,835
24 25
26
27 28