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
1526
$2.74M ﹤0.01%
+74,098
1527
$2.74M ﹤0.01%
175,302
-46,510
1528
$2.71M ﹤0.01%
13,496
+767
1529
$2.71M ﹤0.01%
94,884
-25,144
1530
$2.71M ﹤0.01%
50,043
-357
1531
$2.71M ﹤0.01%
126,106
+4,002
1532
$2.71M ﹤0.01%
26,504
+4,031
1533
$2.7M ﹤0.01%
50,316
+2,403
1534
$2.7M ﹤0.01%
78,021
+3,499
1535
$2.69M ﹤0.01%
56,109
-32,652
1536
$2.69M ﹤0.01%
46,651
+530
1537
$2.68M ﹤0.01%
163,966
+20,900
1538
$2.68M ﹤0.01%
141,769
+2,113
1539
$2.68M ﹤0.01%
76,693
-570
1540
$2.68M ﹤0.01%
94,316
+5,116
1541
$2.67M ﹤0.01%
88,591
+912
1542
$2.67M ﹤0.01%
57,150
-445
1543
$2.66M ﹤0.01%
117,532
-6,807
1544
$2.66M ﹤0.01%
79,432
-9,914
1545
$2.64M ﹤0.01%
88,794
+1,092
1546
$2.64M ﹤0.01%
68,759
+365
1547
$2.63M ﹤0.01%
73,337
+631
1548
$2.62M ﹤0.01%
82,881
1549
$2.61M ﹤0.01%
105,407
+9,700
1550
$2.61M ﹤0.01%
101,483
+10,129
60 61
62
63 64