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
1276
$4.4M 0.01%
42,449
+363
1277
$4.4M 0.01%
158,488
-654,322
1278
$4.39M 0.01%
58,156
-5,382
1279
$4.38M 0.01%
95,456
-1,124
1280
$4.38M 0.01%
273,841
+10,556
1281
$4.38M 0.01%
87,145
-41,427
1282
$4.34M 0.01%
66,492
+2,344
1283
$4.34M 0.01%
109,641
+756
1284
$4.34M 0.01%
56,906
-69,614
1285
$4.32M 0.01%
400,063
-311,757
1286
$4.32M 0.01%
126,324
+600
1287
$4.31M 0.01%
158,397
+4,920
1288
$4.31M 0.01%
200,963
+16,413
1289
$4.3M 0.01%
38,908
+119
1290
$4.29M 0.01%
198,585
+8,034
1291
$4.28M 0.01%
79,915
-215,794
1292
$4.27M 0.01%
80,559
+534
1293
$4.26M 0.01%
85,755
-241,178
1294
$4.25M 0.01%
117,125
+10,738
1295
$4.24M 0.01%
143,328
-47,082
1296
$4.24M 0.01%
81,378
+7,348
1297
$4.2M 0.01%
9,772
-497
1298
$4.19M 0.01%
128,026
+907
1299
$4.19M 0.01%
430,182
+35,784
1300
$4.17M 0.01%
101,144
-279,000
50 51
52
53 54