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
1026
$8.07M 0.01%
255,410
+58,291
1027
$8.07M 0.01%
158,289
+4,291
1028
$8.07M 0.01%
834,555
+179,882
1029
$8.05M 0.01%
134,005
-14,964
1030
$8.03M 0.01%
167,896
+5,600
1031
$8.01M 0.01%
228,622
-164,930
1032
$8M 0.01%
607,705
-96,409
1033
$7.97M 0.01%
507,934
-181,124
1034
$7.96M 0.01%
432,563
-65,275
1035
$7.93M 0.01%
151,235
-138,326
1036
$7.89M 0.01%
484,896
+30,766
1037
$7.87M 0.01%
207,898
+20,314
1038
$7.87M 0.01%
159,328
+29,008
1039
$7.86M 0.01%
418,945
+18,252
1040
$7.84M 0.01%
560,705
-287,964
1041
$7.84M 0.01%
105,368
+54,318
1042
$7.8M 0.01%
126,906
+38,080
1043
$7.8M 0.01%
729,432
-860
1044
$7.79M 0.01%
1,058,054
+919,729
1045
$7.78M 0.01%
280,054
+119,219
1046
$7.78M 0.01%
286,145
+1,160
1047
$7.75M 0.01%
136,977
-189,609
1048
$7.73M 0.01%
45,164
-4,442
1049
$7.73M 0.01%
237,453
-46,625
1050
$7.68M 0.01%
313,522
+119,079
40 41
42
43 44