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
926
$10.4M 0.02%
270,875
-39,048
927
$10.4M 0.02%
893,070
+696,798
928
$10.3M 0.02%
197,104
-20,788
929
$10.3M 0.02%
118,346
+2,682
930
$10.3M 0.02%
458,515
+235,546
931
$10.3M 0.02%
11,707
+5,890
932
$10.3M 0.02%
541,260
+25,700
933
$10.2M 0.02%
82,019
-911
934
$10.1M 0.02%
362,294
-53,018
935
$10.1M 0.02%
235,605
-12,719
936
$10.1M 0.02%
352,308
-179,341
937
$10.1M 0.02%
395,976
+291,161
938
$10.1M 0.02%
338,521
+195,876
939
$10M 0.02%
306,292
+615
940
$10M 0.02%
194,345
+4,735
941
$10M 0.02%
490,372
+366,638
942
$10M 0.02%
148,527
+24,126
943
$9.98M 0.02%
407,271
-6,601
944
$9.95M 0.02%
197,357
-10,001
945
$9.94M 0.02%
1,498,992
-88,730
946
$9.91M 0.02%
606,979
+46,812
947
$9.84M 0.02%
323,966
-1,268
948
$9.83M 0.02%
1,467,832
-123,128
949
$9.82M 0.02%
135,165
+4,332
950
$9.79M 0.02%
382,079
+29,882
36 37
38
39 40