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
1051
$7.58M 0.01%
119,889
+5,801
1052
$7.57M 0.01%
265,431
+185,977
1053
$7.53M 0.01%
85,574
+50,862
1054
$7.52M 0.01%
323,049
+191,407
1055
$7.52M 0.01%
118,974
+5,354
1056
$7.51M 0.01%
128,281
-27,777
1057
$7.5M 0.01%
471,877
-19,577
1058
$7.5M 0.01%
1,281,798
+759,178
1059
$7.47M 0.01%
533,659
+103,229
1060
$7.46M 0.01%
539,096
-58,280
1061
$7.45M 0.01%
277,511
+196,094
1062
$7.44M 0.01%
99,955
-56,246
1063
$7.44M 0.01%
698,073
+298,794
1064
$7.41M 0.01%
153,915
+6,500
1065
$7.38M 0.01%
159,583
+80,860
1066
$7.38M 0.01%
54,012
-28,346
1067
$7.38M 0.01%
432,861
+5,230
1068
$7.38M 0.01%
103,214
+2,741
1069
$7.36M 0.01%
69,880
+659
1070
$7.35M 0.01%
90,634
+2,402
1071
$7.35M 0.01%
94,739
-417,438
1072
$7.34M 0.01%
69,209
+5,664
1073
$7.33M 0.01%
173,000
+8,592
1074
$7.33M 0.01%
817,791
1075
$7.32M 0.01%
189,802
-3,468
41 42
43
44 45