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
701
$16.1M 0.03%
402,452
+169,672
702
$16.1M 0.03%
377,400
-172,450
703
$16.1M 0.03%
372,360
-61,281
704
$16.1M 0.03%
141,201
-9,585
705
$16M 0.03%
360,314
+50,918
706
$16M 0.03%
449,432
+55,951
707
$16M 0.03%
1,091,935
+940,811
708
$16M 0.03%
303,918
-254,011
709
$16M 0.03%
400,207
-46,661
710
$15.9M 0.03%
255,699
-6,632
711
$15.8M 0.03%
279,937
+42,638
712
$15.7M 0.03%
1,236,990
-3,530
713
$15.7M 0.03%
214,128
+73,666
714
$15.7M 0.03%
409,428
-983
715
$15.7M 0.03%
864,348
+606,842
716
$15.6M 0.03%
436,874
+108,015
717
$15.6M 0.03%
567,931
+142,140
718
$15.6M 0.03%
467,145
-251,886
719
$15.6M 0.03%
710,040
-282,476
720
$15.5M 0.03%
260,989
-60,673
721
$15.5M 0.03%
286,533
+4,907
722
$15.5M 0.03%
130,757
-5,728
723
$15.5M 0.03%
1,028,385
+1,250
724
$15.4M 0.03%
231,241
+1,836
725
$15.4M 0.03%
200,809
-41,792
27 28
29
30 31