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
126
$104M 0.17%
1,398,403
+37,268
127
$103M 0.17%
1,099,746
+89,282
128
$103M 0.17%
672,838
+72,678
129
$102M 0.17%
1,136,589
+276,606
130
$102M 0.17%
1,266,796
+93,316
131
$102M 0.17%
3,034,102
-485,287
132
$102M 0.17%
3,680,131
-14,382
133
$101M 0.17%
9,089,370
+8,746,668
134
$101M 0.17%
2,445,835
+111,988
135
$100M 0.17%
2,343,903
+130,855
136
$99.9M 0.17%
1,491,812
+26,726
137
$99.7M 0.17%
2,480,061
+23,478
138
$97.5M 0.16%
4,214,599
-1,192,541
139
$97.4M 0.16%
4,253,420
-1,244
140
$97.3M 0.16%
770,592
-94,513
141
$97.1M 0.16%
3,534,729
-292,955
142
$96.9M 0.16%
1,512,524
-32,853
143
$96.8M 0.16%
1,208,873
+109,223
144
$96.7M 0.16%
2,587,546
-142,348
145
$96.5M 0.16%
65,567
+8,674
146
$96M 0.16%
1,122,513
-152,987
147
$95.7M 0.16%
1,423,672
+11,274
148
$94M 0.16%
772,602
+36,832
149
$93.6M 0.16%
2,844,831
+145,154
150
$93.4M 0.16%
1,283,591
+55,526
4 5
6
7 8