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
776
$14.2M 0.02%
346,917
+1,201
777
$14.2M 0.02%
236,348
+11,218
778
$14.2M 0.02%
700,734
+177,015
779
$14.1M 0.02%
317,337
+22,327
780
$14.1M 0.02%
202,304
+18,123
781
$14.1M 0.02%
220,483
+6,794
782
$14.1M 0.02%
166,240
-23,098
783
$13.9M 0.02%
491,640
-56,589
784
$13.9M 0.02%
147,180
+8,488
785
$13.8M 0.02%
267,838
+8,267
786
$13.8M 0.02%
159,980
-27,752
787
$13.7M 0.02%
242,907
+12,582
788
$13.7M 0.02%
360,806
+10,727
789
$13.6M 0.02%
361,332
+55,272
790
$13.6M 0.02%
360,649
-48,533
791
$13.6M 0.02%
165,815
-53,532
792
$13.5M 0.02%
315,787
-60,665
793
$13.5M 0.02%
237,899
+31,541
794
$13.4M 0.02%
553,574
+26,900
795
$13.4M 0.02%
165,706
+78,282
796
$13.4M 0.02%
255,292
-20,554
797
$13.4M 0.02%
183,634
-780
798
$13.4M 0.02%
483,288
+379,756
799
$13.4M 0.02%
1,978,792
+652
800
$13.3M 0.02%
539,198
+15,475
30 31
32
33 34