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
851
$12M 0.02%
84,258
+2,808
852
$12M 0.02%
331,264
+1,383
853
$12M 0.02%
177,207
+6,739
854
$11.9M 0.02%
214,342
-8,004
855
$11.9M 0.02%
285,586
+225,743
856
$11.9M 0.02%
833,006
-5,317
857
$11.9M 0.02%
430,486
+6,294
858
$11.9M 0.02%
972,412
-2,859
859
$11.8M 0.02%
253,161
+6,418
860
$11.8M 0.02%
323,560
-79,813
861
$11.8M 0.02%
449,217
-2,053
862
$11.8M 0.02%
394,786
-11,500
863
$11.8M 0.02%
1,169,813
+276,282
864
$11.7M 0.02%
456,810
+15,754
865
$11.7M 0.02%
418,826
+26,842
866
$11.6M 0.02%
458,586
+138,111
867
$11.6M 0.02%
+1,017,737
868
$11.6M 0.02%
268,304
+202,542
869
$11.6M 0.02%
368,456
+278,094
870
$11.6M 0.02%
634,148
+440,852
871
$11.5M 0.02%
163,622
-1,563
872
$11.5M 0.02%
136,149
-11,064
873
$11.5M 0.02%
293,246
+20,977
874
$11.5M 0.02%
506,963
-664
875
$11.5M 0.02%
757,318
+591,944
33 34
35
36 37