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
51
$180M 0.3%
1,117,487
-60,139
52
$179M 0.3%
1,708,709
-494,267
53
$177M 0.29%
2,980,424
-3,662
54
$175M 0.29%
2,776,659
+17,541
55
$172M 0.29%
1,230,535
+48,110
56
$172M 0.29%
3,177,936
-363,776
57
$166M 0.28%
6,594,376
-283,347
58
$161M 0.27%
1,467,409
-206,866
59
$161M 0.27%
753,073
+10,946
60
$160M 0.27%
5,295,974
-197,965
61
$159M 0.26%
2,514,533
-23,985
62
$159M 0.26%
1,971,702
-72,009
63
$158M 0.26%
1,160,891
+62,326
64
$158M 0.26%
1,150,198
+240,691
65
$158M 0.26%
1,441,210
-6,231
66
$156M 0.26%
2,140,853
-66,264
67
$155M 0.26%
9,010,140
+13,720
68
$154M 0.26%
1,930,592
+107,573
69
$153M 0.25%
1,328,298
-222,305
70
$152M 0.25%
1,456,596
+3,412
71
$152M 0.25%
1,922,088
-709,184
72
$150M 0.25%
1,366,448
-58,874
73
$148M 0.25%
2,817,840
+483,120
74
$148M 0.25%
4,277,246
+2,607,542
75
$148M 0.25%
2,757,594
-189,295
1 2
3
4 5