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
151
$93.3M 0.16%
3,583,786
-112,476
152
$93M 0.15%
1,712,363
+449,288
153
$92.5M 0.15%
702,087
-73,841
154
$92.3M 0.15%
2,331,583
-387,382
155
$92.3M 0.15%
1,828,531
-306,675
156
$92.1M 0.15%
1,305,438
+28,011
157
$91.9M 0.15%
2,114,232
+25,008
158
$91.9M 0.15%
1,288,095
+120,843
159
$91.8M 0.15%
1,033,738
+185,662
160
$91.8M 0.15%
1,074,526
+86,115
161
$91.3M 0.15%
818,985
+27,561
162
$91M 0.15%
1,488,309
-269,837
163
$90.4M 0.15%
694,045
+153,911
164
$90M 0.15%
6,810,304
-2,592,792
165
$88.6M 0.15%
2,222,203
+89,672
166
$88.3M 0.15%
2,154,067
+944,215
167
$88.1M 0.15%
2,619,731
-668,646
168
$87.9M 0.15%
1,387,295
-326,460
169
$86.5M 0.14%
7,169,601
-75,618
170
$86.2M 0.14%
464,205
-202,372
171
$85.2M 0.14%
2,196,056
-116,933
172
$85M 0.14%
1,940,072
-141,495
173
$84.9M 0.14%
1,794,790
+144,957
174
$84.3M 0.14%
1,907,699
-231,095
175
$84.3M 0.14%
109,688
+553
5 6
7
8 9