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
901
$11M 0.02%
316,691
+211,982
902
$10.9M 0.02%
251,653
-340,322
903
$10.9M 0.02%
294,018
+242,582
904
$10.9M 0.02%
96,872
+22,492
905
$10.9M 0.02%
483,543
-9,456
906
$10.9M 0.02%
125,276
+13,779
907
$10.9M 0.02%
89,853
-10,202
908
$10.8M 0.02%
288,697
-103,840
909
$10.8M 0.02%
209,310
-270,990
910
$10.8M 0.02%
271,093
-1,537
911
$10.8M 0.02%
106,453
+35,147
912
$10.7M 0.02%
596,403
+300,236
913
$10.7M 0.02%
202,380
-687
914
$10.7M 0.02%
898,989
+49,198
915
$10.7M 0.02%
275,713
-21,387
916
$10.7M 0.02%
400,491
-414,003
917
$10.6M 0.02%
462,155
-15,892
918
$10.6M 0.02%
154,667
+2,214
919
$10.6M 0.02%
377,904
+5,032
920
$10.5M 0.02%
354,757
+29,605
921
$10.5M 0.02%
383,074
-131,152
922
$10.4M 0.02%
200,473
+89,709
923
$10.4M 0.02%
336,956
+24,222
924
$10.4M 0.02%
472,564
+106,438
925
$10.4M 0.02%
854,054
-2,130,925
35 36
37
38 39