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
676
$16.9M 0.03%
1,657,224
-190,202
677
$16.8M 0.03%
767,535
-223,497
678
$16.8M 0.03%
137,937
+1,140
679
$16.8M 0.03%
406,217
-186,254
680
$16.8M 0.03%
177,213
+10,612
681
$16.7M 0.03%
455,990
+402
682
$16.7M 0.03%
1,031,858
+69,106
683
$16.7M 0.03%
973,769
-23,945
684
$16.7M 0.03%
684,836
-1,060
685
$16.6M 0.03%
204,814
+8,133
686
$16.6M 0.03%
1,258,893
+40,841
687
$16.6M 0.03%
379,257
+69,816
688
$16.6M 0.03%
513,382
+188,497
689
$16.6M 0.03%
1,364,292
+1,094,426
690
$16.5M 0.03%
808,990
+43,010
691
$16.5M 0.03%
286,085
-8,135
692
$16.4M 0.03%
295,022
+142,831
693
$16.2M 0.03%
1,263,360
+385,213
694
$16.2M 0.03%
216,502
+4,594
695
$16.2M 0.03%
272,744
-36,576
696
$16.2M 0.03%
323,721
+14,471
697
$16.2M 0.03%
835,020
+40,800
698
$16.1M 0.03%
698,375
-74,228
699
$16.1M 0.03%
624,160
-38,732
700
$16.1M 0.03%
655,752
+21,828
26 27
28
29 30