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
876
$11.5M 0.02%
18,700
-13,351
877
$11.4M 0.02%
261,327
-320
878
$11.4M 0.02%
250,416
-438,926
879
$11.4M 0.02%
244,697
-62,647
880
$11.4M 0.02%
388,103
-48,718
881
$11.4M 0.02%
254,505
+96,392
882
$11.4M 0.02%
157,024
-59,067
883
$11.4M 0.02%
464,295
+16,692
884
$11.3M 0.02%
902,738
-3,595
885
$11.3M 0.02%
459,333
+35,105
886
$11.3M 0.02%
556,504
+62,035
887
$11.3M 0.02%
184,347
+39,009
888
$11.2M 0.02%
159,545
-107,297
889
$11.2M 0.02%
407,043
+77,636
890
$11.2M 0.02%
285,888
+5,682
891
$11.2M 0.02%
406,176
+37,328
892
$11.2M 0.02%
536,222
+26,886
893
$11.1M 0.02%
780,657
+133,494
894
$11.1M 0.02%
214,205
-244,947
895
$11.1M 0.02%
878,541
-14,095
896
$11.1M 0.02%
230,233
-590
897
$11.1M 0.02%
1,083,835
+138,752
898
$11M 0.02%
312,772
+89,203
899
$11M 0.02%
169,776
+74,008
900
$11M 0.02%
128,372
-8,481
34 35
36
37 38