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
651
$17.6M 0.03%
+547,352
652
$17.5M 0.03%
351,103
+24,906
653
$17.5M 0.03%
1,136,546
+60,203
654
$17.5M 0.03%
928,391
+447,411
655
$17.5M 0.03%
739,150
-843,274
656
$17.4M 0.03%
296,065
+7,452
657
$17.4M 0.03%
529,209
+106,659
658
$17.4M 0.03%
215,627
+5,426
659
$17.4M 0.03%
999,136
+872,394
660
$17.3M 0.03%
234,308
-18,737
661
$17.3M 0.03%
352,359
-297,469
662
$17.3M 0.03%
119,297
+62,144
663
$17.2M 0.03%
645,966
+12,289
664
$17.2M 0.03%
1,454,977
+86,523
665
$17.2M 0.03%
1,273,530
-2,594
666
$17.2M 0.03%
1,211,848
-42,020
667
$17.2M 0.03%
1,498,545
+307,928
668
$17.2M 0.03%
289,532
-149,753
669
$17.2M 0.03%
3,458,167
+2,614,805
670
$17.1M 0.03%
584,362
-6,792
671
$17M 0.03%
649,661
+109,585
672
$17M 0.03%
525,685
+84,077
673
$16.9M 0.03%
245,813
+40,490
674
$16.9M 0.03%
621,016
-144,884
675
$16.9M 0.03%
866,593
-1,259
25 26
27
28 29