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
1001
$8.65M 0.01%
152,481
+78,363
1002
$8.64M 0.01%
71,917
+17,379
1003
$8.64M 0.01%
46,652
+2,325
1004
$8.63M 0.01%
253,465
+81,663
1005
$8.63M 0.01%
149,168
+8,143
1006
$8.56M 0.01%
102,238
-12,907
1007
$8.54M 0.01%
350,703
-122,043
1008
$8.48M 0.01%
1,001,630
-127,507
1009
$8.45M 0.01%
570,425
+348,218
1010
$8.39M 0.01%
470,068
+22,304
1011
$8.39M 0.01%
680,980
+151,457
1012
$8.36M 0.01%
207,381
-10,464
1013
$8.35M 0.01%
383,856
+44,788
1014
$8.31M 0.01%
110,800
+31,375
1015
$8.24M 0.01%
61,226
+11,529
1016
$8.21M 0.01%
233,658
+91,026
1017
$8.19M 0.01%
237,109
+87,601
1018
$8.18M 0.01%
88,328
+2,812
1019
$8.18M 0.01%
491,341
+36,470
1020
$8.15M 0.01%
83,674
+1,710
1021
$8.15M 0.01%
373,412
+11,687
1022
$8.12M 0.01%
173,587
-1,388
1023
$8.12M 0.01%
301,725
-17,925
1024
$8.12M 0.01%
15,466
+745
1025
$8.08M 0.01%
120,482
+63,725
39 40
41
42 43