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
176
$83.7M 0.14%
459,655
+296,447
177
$82.1M 0.14%
5,098,451
+4,752,485
178
$80.7M 0.13%
1,573,831
+60,988
179
$80.6M 0.13%
336,198
-20,277
180
$80.2M 0.13%
1,844,204
+22,392
181
$80.1M 0.13%
1,254,295
+158,433
182
$79.8M 0.13%
630,814
+215,165
183
$79.8M 0.13%
762,610
+32,075
184
$79.4M 0.13%
294,179
-11,921
185
$78.6M 0.13%
685,924
-15,968
186
$78.3M 0.13%
2,280,783
-82,472
187
$78.2M 0.13%
2,544,158
+1,562,608
188
$78.1M 0.13%
1,222,748
-392,588
189
$77.9M 0.13%
2,101,566
+1,660,052
190
$77.4M 0.13%
8,396,996
-3,546,675
191
$77M 0.13%
1,199,637
-72,727
192
$75.6M 0.13%
1,409,028
-564,328
193
$75.4M 0.13%
643,812
+124,521
194
$75.3M 0.13%
1,617,327
+632,313
195
$74.5M 0.12%
10,781,898
+2,448,930
196
$73.5M 0.12%
1,659,043
+35,147
197
$73.1M 0.12%
596,883
-156,950
198
$72.6M 0.12%
889,615
+82,777
199
$72.5M 0.12%
361,895
-9,459
200
$72.1M 0.12%
468,565
+1,860
6 7
8
9 10