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
1501
$2.88M ﹤0.01%
24,193
-2,859
1502
$2.87M ﹤0.01%
38,963
-5,056
1503
$2.86M ﹤0.01%
44,123
-323
1504
$2.86M ﹤0.01%
275,758
-831,425
1505
$2.85M ﹤0.01%
63,234
+3,458
1506
$2.84M ﹤0.01%
179,204
+1,416
1507
$2.84M ﹤0.01%
73,899
-1,148
1508
$2.83M ﹤0.01%
239,346
+12,265
1509
$2.82M ﹤0.01%
115,171
+5,369
1510
$2.82M ﹤0.01%
18,494
+201
1511
$2.81M ﹤0.01%
63,057
+5,981
1512
$2.8M ﹤0.01%
379,297
-2,087
1513
$2.8M ﹤0.01%
212,608
-2,037,039
1514
$2.8M ﹤0.01%
111,925
-730
1515
$2.79M ﹤0.01%
71,861
+254
1516
$2.79M ﹤0.01%
69,999
+812
1517
$2.79M ﹤0.01%
52,531
1518
$2.79M ﹤0.01%
66,772
-9,492
1519
$2.79M ﹤0.01%
5,210
+1,120
1520
$2.78M ﹤0.01%
48,119
+569
1521
$2.77M ﹤0.01%
43,269
+478
1522
$2.76M ﹤0.01%
72,333
+866
1523
$2.76M ﹤0.01%
187,912
-1,052
1524
$2.76M ﹤0.01%
120,441
+13,813
1525
$2.75M ﹤0.01%
20,808
+14
59 60
61
62 63