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
976
$9.22M 0.02%
17,814
+151
977
$9.18M 0.02%
272,321
-1,962,884
978
$9.17M 0.02%
59,632
+16,225
979
$9.13M 0.02%
127,454
+599
980
$9.12M 0.02%
360,486
+293,148
981
$9.12M 0.02%
490,102
+394,317
982
$9.09M 0.02%
1,308,320
+42,939
983
$9.07M 0.02%
71,904
-5,358
984
$9.04M 0.02%
509,733
+49,300
985
$9.03M 0.02%
134,654
+13,462
986
$9.01M 0.02%
232,945
+534
987
$8.99M 0.01%
430,161
+98,511
988
$8.96M 0.01%
890,540
+21,880
989
$8.94M 0.01%
568,355
-3,564
990
$8.91M 0.01%
+189,041
991
$8.88M 0.01%
153,387
+712
992
$8.88M 0.01%
139,021
-3,277
993
$8.85M 0.01%
562,832
-95,229
994
$8.82M 0.01%
178,902
+57,646
995
$8.82M 0.01%
510,047
+89,502
996
$8.8M 0.01%
1,822,059
+1,440,907
997
$8.78M 0.01%
33,865
+2,056
998
$8.76M 0.01%
604,680
+1,461
999
$8.71M 0.01%
721,044
-890
1000
$8.68M 0.01%
256,627
+80,198
38 39
40
41 42