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
1076
$7.31M 0.01%
43,486
-15,416
1077
$7.29M 0.01%
139,715
-9,159
1078
$7.29M 0.01%
243,632
1079
$7.28M 0.01%
805,938
+684,600
1080
$7.26M 0.01%
85,656
+17,811
1081
$7.16M 0.01%
349,291
+15,238
1082
$7.14M 0.01%
212,905
+193,000
1083
$7.1M 0.01%
452,919
+31,201
1084
$7.09M 0.01%
184,809
-41,950
1085
$7.09M 0.01%
75,611
+5,403
1086
$7.07M 0.01%
106,523
-10,054
1087
$7.04M 0.01%
360,321
-509
1088
$7.03M 0.01%
269,432
+15,200
1089
$7.02M 0.01%
274,932
+32,770
1090
$6.93M 0.01%
440,459
+2,214
1091
$6.92M 0.01%
223,144
-398,026
1092
$6.88M 0.01%
142,626
-27,695
1093
$6.87M 0.01%
521,499
+342,738
1094
$6.87M 0.01%
296,530
-2,028
1095
$6.84M 0.01%
418,987
+136,520
1096
$6.83M 0.01%
57,885
+10,151
1097
$6.83M 0.01%
85,251
-96,451
1098
$6.76M 0.01%
322,570
+220,705
1099
$6.72M 0.01%
72,817
-9,920
1100
$6.7M 0.01%
142,487
+14,167
42 43
44
45 46