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
201
$71.3M 0.12%
1,792,643
-52,212
202
$71.3M 0.12%
2,130,140
-7,464
203
$71.2M 0.12%
1,024,204
-334,945
204
$71M 0.12%
1,233,450
+933,621
205
$70.9M 0.12%
2,868,855
+2,299,155
206
$70.4M 0.12%
3,432,273
+487,205
207
$70.3M 0.12%
939,228
-88,938
208
$70.3M 0.12%
1,092,734
+73,076
209
$70.1M 0.12%
1,499,747
+23,793
210
$69.4M 0.12%
1,171,286
-47,631
211
$69.2M 0.12%
548,810
+66,498
212
$69.2M 0.12%
190,977
-27,764
213
$68.9M 0.11%
6,774,654
+161,574
214
$68.7M 0.11%
3,862,933
+612,094
215
$68.7M 0.11%
744,498
+87,501
216
$68.2M 0.11%
683,197
-29,660
217
$67.7M 0.11%
383,362
-7,175
218
$67.7M 0.11%
601,961
-8,029
219
$67.4M 0.11%
853,793
+37,043
220
$66.5M 0.11%
1,587,808
+66,239
221
$65.8M 0.11%
563,934
+43,514
222
$65.8M 0.11%
885,897
+59,749
223
$65.4M 0.11%
486,966
-20,091
224
$65.4M 0.11%
4,213,222
-184,234
225
$65.2M 0.11%
675,875
+82,470
7 8
9
10 11