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
1126
$6.2M 0.01%
276,874
+42,430
1127
$6.19M 0.01%
66,147
-92,500
1128
$6.19M 0.01%
502,729
+25,500
1129
$6.18M 0.01%
69,882
+3,907
1130
$6.15M 0.01%
157,808
+77,023
1131
$6.14M 0.01%
73,754
+2,773
1132
$6.12M 0.01%
133,861
+2,426
1133
$6.11M 0.01%
37,712
-386
1134
$6.09M 0.01%
158,589
+8,160
1135
$6.09M 0.01%
142,897
+820
1136
$6.07M 0.01%
184,487
-200
1137
$6.06M 0.01%
411,653
-890
1138
$6.05M 0.01%
759,498
-274,757
1139
$6M 0.01%
52,681
+7,242
1140
$5.98M 0.01%
196,810
-2,722
1141
$5.97M 0.01%
95,247
+1,015
1142
$5.97M 0.01%
165,614
+114,900
1143
$5.96M 0.01%
117,701
+77,796
1144
$5.93M 0.01%
93,465
-150,581
1145
$5.89M 0.01%
272,190
+8,170
1146
$5.89M 0.01%
107,357
+282
1147
$5.88M 0.01%
109,496
+4,993
1148
$5.87M 0.01%
282,389
+263,950
1149
$5.87M 0.01%
80,014
+2,159
1150
$5.86M 0.01%
151,979
-34,801
44 45
46
47 48