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
751
$14.9M 0.02%
181,980
-3,088
752
$14.8M 0.02%
161,249
-81,224
753
$14.8M 0.02%
1,290,971
+162,374
754
$14.7M 0.02%
1,119,993
+9,138
755
$14.7M 0.02%
700,305
+31,400
756
$14.7M 0.02%
65,455
+298
757
$14.7M 0.02%
35,025
+5,321
758
$14.7M 0.02%
492,605
+386,759
759
$14.6M 0.02%
972,203
+55,263
760
$14.6M 0.02%
553,529
+137,950
761
$14.6M 0.02%
1,056,029
+189,160
762
$14.6M 0.02%
478,737
-34,033
763
$14.5M 0.02%
956,866
+46,288
764
$14.5M 0.02%
318,225
+39,004
765
$14.5M 0.02%
361,318
-14,519
766
$14.4M 0.02%
242,935
+96,323
767
$14.4M 0.02%
180,400
-22,535
768
$14.4M 0.02%
1,001,780
+815,473
769
$14.3M 0.02%
38,717
+5,338
770
$14.3M 0.02%
332,807
+51,835
771
$14.3M 0.02%
352,857
-25,581
772
$14.3M 0.02%
156,188
+13,110
773
$14.3M 0.02%
274,918
+42,862
774
$14.3M 0.02%
1,432,575
+6,855
775
$14.2M 0.02%
242,094
+30,859
29 30
31
32 33