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
1101
$6.66M 0.01%
158,768
-114,018
1102
$6.65M 0.01%
230,738
+8,368
1103
$6.65M 0.01%
292,795
-55,001
1104
$6.64M 0.01%
97,925
+3,773
1105
$6.62M 0.01%
43,594
+1,444
1106
$6.58M 0.01%
136,705
-18,224
1107
$6.55M 0.01%
71,885
+1,435
1108
$6.51M 0.01%
99,401
+38,342
1109
$6.49M 0.01%
368,470
-14,448
1110
$6.49M 0.01%
122,092
+5,436
1111
$6.47M 0.01%
155,131
-39,808
1112
$6.46M 0.01%
239,807
+82,504
1113
$6.45M 0.01%
190,359
+1,607
1114
$6.38M 0.01%
81,495
+1,107
1115
$6.38M 0.01%
114,198
+14,348
1116
$6.35M 0.01%
226,915
+56,791
1117
$6.35M 0.01%
135,659
+2,428
1118
$6.31M 0.01%
156,492
-7,545
1119
$6.3M 0.01%
819,921
+3,219
1120
$6.28M 0.01%
159,798
+62,488
1121
$6.26M 0.01%
228,303
+7,781
1122
$6.25M 0.01%
492,410
+27,436
1123
$6.23M 0.01%
445,342
+24,447
1124
$6.21M 0.01%
766,004
+578,300
1125
$6.2M 0.01%
49,776
-6,473
43 44
45
46 47