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
76
$147M 0.24%
6,184,277
-889,096
77
$147M 0.24%
1,294,177
+2,240
78
$146M 0.24%
5,211,314
-231,837
79
$144M 0.24%
812,262
-167,282
80
$144M 0.24%
2,019,450
-558,154
81
$142M 0.24%
1,774,041
+108,440
82
$140M 0.23%
2,609,714
-132,364
83
$140M 0.23%
14,173,590
+1,358,850
84
$136M 0.23%
2,612,227
+691,563
85
$136M 0.23%
7,209,214
-1,775,477
86
$136M 0.23%
4,229,172
+294,168
87
$132M 0.22%
1,405,357
+49,352
88
$132M 0.22%
827,065
-147,284
89
$132M 0.22%
2,621,128
-60,986
90
$130M 0.22%
2,037,940
+110,602
91
$130M 0.22%
1,843,319
-100,514
92
$127M 0.21%
353,603
+13,466
93
$127M 0.21%
2,376,016
-70,754
94
$126M 0.21%
2,724,374
-1,060,889
95
$126M 0.21%
922,048
-9,753
96
$125M 0.21%
1,180,805
+498,941
97
$124M 0.21%
395,208
+75,214
98
$123M 0.21%
1,385,813
+63,352
99
$123M 0.2%
2,614,731
-120,164
100
$123M 0.2%
1,200,562
-613,605
2 3
4
5 6