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
826
$12.8M 0.02%
124,632
+53,006
827
$12.8M 0.02%
606,314
-174,539
828
$12.7M 0.02%
183,174
+56,230
829
$12.7M 0.02%
1,233,547
-330,622
830
$12.7M 0.02%
548,305
+478,154
831
$12.6M 0.02%
870,609
+334,585
832
$12.6M 0.02%
355,198
+17,120
833
$12.5M 0.02%
112,847
-38,520
834
$12.5M 0.02%
364,569
-12,732
835
$12.5M 0.02%
263,720
+8,906
836
$12.4M 0.02%
153,629
+59,723
837
$12.4M 0.02%
236,870
+4,008
838
$12.4M 0.02%
336,921
+43,764
839
$12.4M 0.02%
284,352
+8,494
840
$12.4M 0.02%
716,590
+343,821
841
$12.3M 0.02%
252,153
+53,327
842
$12.3M 0.02%
489,215
+22,244
843
$12.3M 0.02%
727,723
-260
844
$12.3M 0.02%
170,819
+62,628
845
$12.3M 0.02%
384,559
-11,336
846
$12.3M 0.02%
173,265
+510
847
$12.2M 0.02%
205,191
-318
848
$12.2M 0.02%
165,604
+114,951
849
$12.1M 0.02%
218,592
+140,571
850
$12.1M 0.02%
554,646
-65,930
32 33
34
35 36