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
1301
$4.17M 0.01%
5,028
+248
1302
$4.16M 0.01%
371,300
-24,232
1303
$4.16M 0.01%
109,393
+1,315
1304
$4.16M 0.01%
146,748
+37,890
1305
$4.16M 0.01%
337,936
+2,095
1306
$4.13M 0.01%
159,925
+1,200
1307
$4.13M 0.01%
138,985
+5,002
1308
$4.12M 0.01%
68,755
-9,328
1309
$4.12M 0.01%
56,763
-35,828
1310
$4.12M 0.01%
55,990
+485
1311
$4.11M 0.01%
54,000
+248
1312
$4.1M 0.01%
109,885
-14,450
1313
$4.09M 0.01%
178,992
+2,175
1314
$4.09M 0.01%
165,717
+6,120
1315
$4.09M 0.01%
68,686
+2,950
1316
$4.08M 0.01%
30,858
+193
1317
$4.08M 0.01%
125,750
+1,043
1318
$4.07M 0.01%
61,675
-39,624
1319
$4.06M 0.01%
28,793
-154
1320
$4.06M 0.01%
139,936
+6,857
1321
$4.06M 0.01%
141,473
-22,745
1322
$4.06M 0.01%
187,482
-22,878
1323
$4.06M 0.01%
194,937
+1,437
1324
$4.05M 0.01%
103,903
+234
1325
$4.05M 0.01%
83,053
-329,936
51 52
53
54 55