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
726
$15.4M 0.03%
488,928
+93,402
727
$15.4M 0.03%
629,484
+74,976
728
$15.3M 0.03%
338,682
+107,152
729
$15.3M 0.03%
251,286
+9,785
730
$15.3M 0.03%
343,874
-28,735
731
$15.3M 0.03%
730,096
+273,073
732
$15.3M 0.03%
468,308
+296,876
733
$15.2M 0.03%
324,819
-64,691
734
$15.2M 0.03%
1,059,761
-87,413
735
$15.2M 0.03%
305,953
+5,992
736
$15.1M 0.03%
612,409
+8,132
737
$15.1M 0.03%
164,011
-58,602
738
$15.1M 0.03%
175,658
+37,353
739
$15.1M 0.03%
2,019,003
+92,354
740
$15M 0.03%
233,165
+2,296
741
$15M 0.02%
319,014
-81,092
742
$15M 0.02%
231,146
-47,858
743
$14.9M 0.02%
184,567
-214,829
744
$14.9M 0.02%
362,645
+15,413
745
$14.9M 0.02%
220,208
-38,023
746
$14.9M 0.02%
233,855
+68,719
747
$14.9M 0.02%
1,143,059
+14,151
748
$14.9M 0.02%
315,305
-8,905
749
$14.9M 0.02%
137,710
+57,825
750
$14.9M 0.02%
670,276
+533,028
28 29
30
31 32