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
1226
$4.78M 0.01%
18,531
-1,643
1227
$4.75M 0.01%
160,695
-540,151
1228
$4.71M 0.01%
76,784
-43,968
1229
$4.71M 0.01%
123,997
+36,037
1230
$4.71M 0.01%
119,700
-16,271
1231
$4.7M 0.01%
218,105
+2,383
1232
$4.68M 0.01%
108,162
+3,882
1233
$4.68M 0.01%
59,578
+178
1234
$4.68M 0.01%
341,581
+3,261
1235
$4.67M 0.01%
3,724
+132
1236
$4.66M 0.01%
58,574
+1,875
1237
$4.66M 0.01%
130,897
+36,179
1238
$4.66M 0.01%
195,093
+24,493
1239
$4.65M 0.01%
89,970
+1,250
1240
$4.63M 0.01%
28,268
+6,098
1241
$4.62M 0.01%
47,082
+8,397
1242
$4.61M 0.01%
35,807
+166
1243
$4.59M 0.01%
121,837
+7,506
1244
$4.58M 0.01%
98,570
-8,516
1245
$4.57M 0.01%
45,613
+2,588
1246
$4.57M 0.01%
390,797
+14,169
1247
$4.56M 0.01%
52,309
-6,185
1248
$4.56M 0.01%
82,953
+8,462
1249
$4.55M 0.01%
169,137
-31,743
1250
$4.55M 0.01%
135,398
+565
48 49
50
51 52