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
951
$9.79M 0.02%
117,407
-6,498
952
$9.76M 0.02%
301,337
+151,876
953
$9.73M 0.02%
191,188
+3,694
954
$9.71M 0.02%
308,046
-370
955
$9.71M 0.02%
319,721
+23,234
956
$9.71M 0.02%
326,465
+96,871
957
$9.7M 0.02%
498,206
+13,603
958
$9.65M 0.02%
182,196
-55,268
959
$9.62M 0.02%
133,136
+53,646
960
$9.62M 0.02%
88,975
+3,287
961
$9.58M 0.02%
143,903
+2,300
962
$9.58M 0.02%
341,130
+6,187
963
$9.51M 0.02%
1,788,320
+1,095,104
964
$9.5M 0.02%
242,147
+84,139
965
$9.48M 0.02%
521,906
-16,516
966
$9.47M 0.02%
148,088
-2,420
967
$9.46M 0.02%
112,700
+37,144
968
$9.45M 0.02%
122,037
-1,945
969
$9.35M 0.02%
527,581
-2,170
970
$9.34M 0.02%
249,421
-372,992
971
$9.32M 0.02%
253,403
+7,842
972
$9.31M 0.02%
207,772
+32,176
973
$9.31M 0.02%
262,658
+96,183
974
$9.28M 0.02%
299,506
+7,639
975
$9.23M 0.02%
362,620
+120,161
37 38
39
40 41