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
1326
$4.03M 0.01%
87,404
-262
1327
$4.03M 0.01%
147,140
+17,832
1328
$4.02M 0.01%
50,997
+8,692
1329
$4.01M 0.01%
38,402
+342
1330
$4M 0.01%
127,500
+11,542
1331
$3.99M 0.01%
218,870
+1,754
1332
$3.98M 0.01%
83,853
-49
1333
$3.98M 0.01%
140,729
+4,778
1334
$3.98M 0.01%
51,312
+779
1335
$3.98M 0.01%
702,439
+5,358
1336
$3.98M 0.01%
82,544
-22,193
1337
$3.96M 0.01%
128,968
+1,062
1338
$3.96M 0.01%
82,300
+4,782
1339
$3.95M 0.01%
107,906
-13,298
1340
$3.94M 0.01%
50,933
-232
1341
$3.94M 0.01%
108,516
+41,270
1342
$3.93M 0.01%
62,797
-2,164
1343
$3.93M 0.01%
13,377
-573
1344
$3.93M 0.01%
370,719
+20,266
1345
$3.92M 0.01%
233,253
+22,931
1346
$3.91M 0.01%
151,212
+12,331
1347
$3.91M 0.01%
69,196
+371
1348
$3.9M 0.01%
56,575
-5,232
1349
$3.89M 0.01%
145,379
-865
1350
$3.88M 0.01%
153,757
-28,105
52 53
54
55 56