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
1201
$5.12M 0.01%
93,205
+41,298
1202
$5.12M 0.01%
316,980
-560,300
1203
$5.1M 0.01%
103,715
+4,900
1204
$5.09M 0.01%
162,013
-4,986
1205
$5.09M 0.01%
83,101
-219,940
1206
$5.08M 0.01%
222,729
-1,757
1207
$5.07M 0.01%
85,577
-226,197
1208
$5.06M 0.01%
75,692
+139
1209
$5.06M 0.01%
1,082,805
+67,593
1210
$5.04M 0.01%
168,463
+44,210
1211
$5.04M 0.01%
62,587
+416
1212
$5.02M 0.01%
77,436
+1,972
1213
$4.99M 0.01%
107,224
+818
1214
$4.96M 0.01%
175,961
+5,566
1215
$4.93M 0.01%
114,359
-380,088
1216
$4.93M 0.01%
180,762
-11,411
1217
$4.93M 0.01%
150,051
+880
1218
$4.93M 0.01%
75,384
-2,903
1219
$4.88M 0.01%
110,177
+8,568
1220
$4.86M 0.01%
261,295
+24,848
1221
$4.83M 0.01%
583,627
+27,948
1222
$4.83M 0.01%
74,326
+140
1223
$4.83M 0.01%
301,816
+2,422
1224
$4.82M 0.01%
34,214
+1,921
1225
$4.8M 0.01%
212,757
-182,134
47 48
49
50 51