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 14.44%
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
1
$1.15B 1.91%
40,623,680
+3,701,864
2
$875M 1.46%
15,198,148
+754,275
3
$705M 1.17%
16,836,100
-217,360
4
$621M 1.03%
5,258,517
+458,519
5
$612M 1.02%
4,771,977
+388,498
6
$602M 1%
15,482,940
+78,660
7
$593M 0.99%
6,788,646
+280,174
8
$517M 0.86%
5,765,206
-249,429
9
$503M 0.84%
7,553,261
+302,741
10
$487M 0.81%
10,988,351
+146,820
11
$474M 0.79%
3,281,362
+87,432
12
$465M 0.77%
3,273,962
+31,170
13
$465M 0.77%
8,937,209
+116,701
14
$452M 0.75%
14,074,799
+53,871
15
$437M 0.73%
14,248,415
+609,278
16
$436M 0.73%
27,864,308
+1,393,109
17
$429M 0.71%
11,368,130
-396,997
18
$417M 0.69%
10,376,100
+120,220
19
$395M 0.66%
3,842,506
+5,834
20
$394M 0.65%
4,758,756
+87,465
21
$389M 0.65%
3,996,811
+176,336
22
$387M 0.64%
6,492,254
+925,441
23
$384M 0.64%
12,090,628
+142,646
24
$353M 0.59%
2,739,702
+124,880
25
$347M 0.58%
10,451,786
+523,148
1
2 3 4 5